Lowland Investment Co PLC Net Asset Value(s) (1419T)
13 November 2019 - 12:19AM
UK Regulatory
TIDMLWI
RNS Number : 1419T
Lowland Investment Co PLC
12 November 2019
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 11 November 2019,
the unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1430.6p
and the net asset value per share with debt marked
at fair value was 1413.6p.
As at close of business on 11 November 2019,
the unaudited net asset value per share (excluding
current financial year revenue items) was 1403.3p
and the net asset value per share with debt marked
at fair value was 1386.3p.
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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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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