Lowland Investment Co PLC Net Asset Value(s) (4698R)
01 March 2019 - 12:37AM
UK Regulatory
TIDMLWI
RNS Number : 4698R
Lowland Investment Co PLC
28 February 2019
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 27 February 2019, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1443.9p and the net asset value
per share with debt marked at fair value was 1438.6p.
As at close of business on 27 February 2019, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1429.1p and the net asset value
per share with debt marked at fair value was 1423.7p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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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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February 28, 2019 08:37 ET (13:37 GMT)
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