Lowland Investment Co PLC Net Asset Value(s) (4904D)
19 February 2020 - 11:04PM
UK Regulatory
TIDMLWI
RNS Number : 4904D
Lowland Investment Co PLC
19 February 2020
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 18 February 2020,
the unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1513.6p
and the net asset value per share with debt marked
at fair value was 1494.3p.
As at close of business on 18 February 2020,
the unaudited net asset value per share (excluding
current financial year revenue items) was 1501.7p
and the net asset value per share with debt marked
at fair value was 1482.4p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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