Net Asset Value(s)

RNS Number : 6891D

Lowland Investment Co PLC

27 June 2019

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 26 June 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1454.5p and the net asset value per share with debt marked at fair value was 1442.4p. As at close of business on 26 June 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1420.6p and the net asset value per share with debt marked at fair value was 1408.5p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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