TIDMLWI

RNS Number : 3015R

Lowland Investment Co PLC

27 February 2019

 
Trust Name               LOWLAND INVESTMENT COMPANY PLC 
Legal Entity Identifier  2138008RHG5363FEHV19 
NAV Details              As at close of business on 26 February 2019, the unaudited net asset value per share 
                         calculated 
                         in accordance with the AIC formula (including current financial year revenue items) was 
                         1451.8p 
                         and the net asset value per share with debt marked at fair value was 1446.5p. 
                         As at close of business on 26 February 2019, the unaudited net asset value per share 
                         (excluding 
                         current financial year revenue items) was 1437.0p and the net asset value per share with debt 
                         marked at fair value was 1431.6p.

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NAVLLFELFSIDFIA

(END) Dow Jones Newswires

February 27, 2019 06:58 ET (11:58 GMT)

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