Lowland Investment Co PLC Net Asset Value(s) (9151Q)
24 October 2019 - 1:37AM
UK Regulatory
TIDMLWI
RNS Number : 9151Q
Lowland Investment Co PLC
23 October 2019
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 22 October 2019, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1419.6p
and the net asset value per share with debt marked
at fair value was 1400.2p. 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 22 October 2019, the
unaudited net asset value per share (excluding
current financial year revenue items) was 1393.4p
and the net asset value per share with debt marked
at fair value was 1374.0p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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