Lowland Investment Co PLC Net Asset Value(s) (1041O)
27 May 2020 - 9:43PM
UK Regulatory
TIDMLWI
RNS Number : 1041O
Lowland Investment Co PLC
27 May 2020
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 26 May 2020, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial
year revenue items) was 1040.7p and the net asset
value per share with debt marked at fair value
was 1014.3p.
As at close of business on 26 May 2020, the unaudited
net asset value per share (excluding current
financial year revenue items) was 1035.2p and
the net asset value per share with debt marked
at fair value was 1008.8p.
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
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVFLFSLELIDFII
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