Lowland Investment Co PLC Net Asset Value(s) (9176P)
13 February 2019 - 10:54PM
UK Regulatory
TIDMLWI
RNS Number : 9176P
Lowland Investment Co PLC
13 February 2019
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 12 February 2019, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1435.9p
and the net asset value per share with debt marked at fair value was 1430.6p.
As at close of business on 12 February 2019, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1424.9p and the net asset value per
share with debt
marked at fair value was 1419.5p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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END
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