TIDMLWI

RNS Number : 2566Q

Lowland Investment Co PLC

17 October 2019

 
 Trust Name                 LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity Identifier    2138008RHG5363FEHV19 
 NAV Details                As at close of business on 16 October 2019, the 
                             unaudited net asset value per share calculated 
                             in accordance with the AIC formula (including 
                             current financial year revenue items) was 1402.7p 
                             and the net asset value per share with debt marked 
                             at fair value was 1383.3p. 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 16 October 2019, the 
                             unaudited net asset value per share (excluding 
                             current financial year revenue items) was 1376.6p 
                             and the net asset value per share with debt marked 
                             at fair value was 1357.2p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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October 17, 2019 07:09 ET (11:09 GMT)

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