Lowland Investment Co PLC Net Asset Value(s) (9483H)
06 August 2019 - 12:23AM
UK Regulatory
TIDMLWI
RNS Number : 9483H
Lowland Investment Co PLC
05 August 2019
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 2 August 2019, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1390.9p
and the net asset value per share with debt marked
at fair value was 1377.1p.
As at close of business on 2 August 2019, the
unaudited net asset value per share (excluding
current financial year revenue items) was 1367.7p
and the net asset value per share with debt marked
at fair value was 1354.0p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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