Net Asset Value(s)

RNS Number : 7480L

Lowland Investment Co PLC

28 December 2018

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 27 December 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1343.4p and the net asset value per share with debt marked at fair value was 1338.8p. As at close of business on 27 December 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1318.4p and the net asset value per share with debt marked at fair value was 1313.8p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

END

 

 

NAVLLFLSFILTFIT