Net Asset Value(s)

RNS Number : 8571L

Lowland Investment Co PLC

04 May 2020

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 1 May 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1022.8p and the net asset value per share with debt marked at fair value was 996.4p. As at close of business on 1 May 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1018.8p and the net asset value per share with debt marked at fair value was 992.4p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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