Net Asset Value(s)

RNS Number : 6361C

Lowland Investment Co PLC

18 June 2019

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 17 June 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1451.7p and the net asset value per share with debt marked at fair value was 1439.6p. As at close of business on 17 June 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1418.9p and the net asset value per share with debt marked at fair value was 1406.7p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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