Lowland Investment Co PLC Net Asset Value(s) (5817X)
30 April 2019 - 9:23PM
UK Regulatory
TIDMLWI
RNS Number : 5817X
Lowland Investment Co PLC
30 April 2019
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 29 April 2019, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1493.6p and the net asset value
per share with debt marked at fair value was 1484.5p.
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 29 April 2019, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1475.3p and the net asset value
per share with debt marked at fair value was 1466.3p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
NAVLLFEISVIIVIA
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