TIDMLWI

RNS Number : 7795M

Lowland Investment Co PLC

10 January 2019

 
Trust Name                             LOWLAND INVESTMENT COMPANY PLC 
Legal Entity Identifier                2138008RHG5363FEHV19 
NAV Details                            As at close of business on 9 January 2019, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 1414.1p 
                                       and the net asset value per share with debt marked at fair value was 1407.2p. 
                                       As the Company's 
                                       shares are now ex-dividend, the dividend has been deducted from the net asset 
                                       value. 
                                       As at close of business on 9 January 2019, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 1403.1p and the net asset value per 
                                       share with debt 
                                       marked at fair value was 1396.2p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

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END

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January 10, 2019 07:25 ET (12:25 GMT)

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