Lowland Investment Co PLC Net Asset Value(s) (0150L)
28 April 2020 - 12:16AM
UK Regulatory
TIDMLWI
RNS Number : 0150L
Lowland Investment Co PLC
27 April 2020
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 24 April 2020, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1010.0p
and the net asset value per share with debt marked
at fair value was 986.1p. 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 24 April 2020, the
unaudited net asset value per share (excluding
current financial year revenue items) was 1005.9p
and the net asset value per share with debt marked
at fair value was 982.0p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
NAVFLFISSTIDFII
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