Net Asset Value(s)

RNS Number : 2566Q

Lowland Investment Co PLC

17 October 2019

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 16 October 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1402.7p and the net asset value per share with debt marked at fair value was 1383.3p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 16 October 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1376.6p and the net asset value per share with debt marked at fair value was 1357.2p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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