Lowland Investment Co PLC Net Asset Value(s) (6550H)
17 November 2018 - 1:28AM
UK Regulatory
TIDMLWI
RNS Number : 6550H
Lowland Investment Co PLC
16 November 2018
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity 2138008RHG5363FEHV19
Identifier
NAV Details As at close of business on 15 November 2018, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1476.7p and the net asset value
per share with debt marked at fair value was 1471.5p.
As at close of business on 15 November 2018, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1452.1p and the net asset value
per share with debt marked at fair value was 1447.0p.
For further Wendy King
information, please Janus Henderson Investors
call: Telephone: 020 7818 4233
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END
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