Lowland Investment Co PLC Net Asset Value(s) (5701C)
01 October 2018 - 11:58PM
UK Regulatory
TIDMLWI
RNS Number : 5701C
Lowland Investment Co PLC
01 October 2018
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 28 September 2018, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1624.5p
and the net asset value per share with debt marked at fair value was 1620.6p.
As at close of business on 28 September 2018, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1591.9p and the net asset value per
share with debt
marked at fair value was 1588.0p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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END
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