Lowland Investment Co PLC Net Asset Value(s) (8576D)
28 June 2019 - 9:37PM
UK Regulatory
TIDMLWI
RNS Number : 8576D
Lowland Investment Co PLC
28 June 2019
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 27 June 2019, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1445.9p and the net asset value
per share with debt marked at fair value was 1433.7p.
As at close of business on 27 June 2019, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1411.7p and the net asset value
per share with debt marked at fair value was 1399.6p.
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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June 28, 2019 07:37 ET (11:37 GMT)
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