Net Asset Value(s)

RNS Number : 9933N

Lowland Investment Co PLC

27 September 2019

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 26 September 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1413.8p and the net asset value per share with debt marked at fair value was 1393.8p. As at close of business on 26 September 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1375.4p and the net asset value per share with debt marked at fair value was 1355.4p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

END

 

 

NAVLLFELAFIDFIA