Lowland Investment Co PLC Net Asset Value(s) (0590G)
01 November 2018 - 11:24PM
UK Regulatory
TIDMLWI
RNS Number : 0590G
Lowland Investment Co PLC
01 November 2018
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 31 October 2018, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1488.0p and the net asset value
per share with debt marked at fair value was 1482.8p.
As at close of business on 31 October 2018, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1466.4p and the net asset value
per share with debt marked at fair value was 1461.2p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
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contact rns@lseg.com or visit www.rns.com.
END
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