Lowland Investment Co PLC Net Asset Value(s) (2535B)
05 June 2019 - 9:15PM
UK Regulatory
TIDMLWI
RNS Number : 2535B
Lowland Investment Co PLC
05 June 2019
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 4 June 2019, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1431.1p and the net asset value
per share with debt marked at fair value was 1418.9p.
As at close of business on 4 June 2019, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1402.1p and the net asset value
per share with debt marked at fair value was 1390.0p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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Authority to act as a Primary Information Provider in the United
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contact rns@lseg.com or visit www.rns.com.
END
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