Net Asset Value(s)

RNS Number : 5801B

Lowland Investment Co PLC

21 September 2018

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 20 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1632.2p and the net asset value per share with debt marked at fair value was 1626.9p. As at close of business on 20 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1600.3p and the net asset value per share with debt marked at fair value was 1594.9p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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