Net Asset Value(s)

RNS Number : 7838D

Lowland Investment Co PLC

21 February 2020

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 20 February 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1521.8p and the net asset value per share with debt marked at fair value was 1502.6p. As at close of business on 20 February 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1508.7p and the net asset value per share with debt marked at fair value was 1489.5p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

END

 

 

NAVFLFEVFRILFII