Net Asset Value(s)

RNS Number : 7254Z

Lowland Investment Co PLC

21 May 2019

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 20 May 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1457.9p and the net asset value per share with debt marked at fair value was 1450.4p. As at close of business on 20 May 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1431.1p and the net asset value per share with debt marked at fair value was 1423.7p.
For further information,     please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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