Lowland Investment Co PLC Net Asset Value(s) (1165C)
13 June 2019 - 8:44PM
UK Regulatory
TIDMLWI
RNS Number : 1165C
Lowland Investment Co PLC
13 June 2019
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 12 June 2019, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1454.2p and the net asset value
per share with debt marked at fair value was 1442.1p.
As at close of business on 12 June 2019, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1423.3p and the net asset value
per share with debt marked at fair value was 1411.2p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVLLFVIRRIVLIA
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June 13, 2019 06:44 ET (10:44 GMT)
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