TIDMLWI

RNS Number : 0850W

Lowland Investment Co PLC

06 December 2019

 
 Trust Name                 LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity Identifier    2138008RHG5363FEHV19 
 NAV Details                As at close of business on 5 December 2019, the 
                             unaudited net asset value per share calculated 
                             in accordance with the AIC formula (including 
                             current financial year revenue items) was 1434.0p 
                             and the net asset value per share with debt marked 
                             at fair value was 1417.7p. 
 
                             As at close of business on 5 December 2019, the 
                             unaudited net asset value per share (excluding 
                             current financial year revenue items) was 1400.3p 
                             and the net asset value per share with debt marked 
                             at fair value was 1383.9p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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December 06, 2019 07:56 ET (12:56 GMT)

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