Net Asset Value(s)

RNS Number : 6853G

Lowland Investment Co PLC

07 November 2018

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 6 November 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1477.0p and the net asset value per share with debt marked at fair value was 1471.8p. As at close of business on 6 November 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1454.8p and the net asset value per share with debt marked at fair value was 1449.6p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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