Net Asset Value(s)

RNS Number : 3334Z

Lowland Investment Co PLC

09 January 2020

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 8 January 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1534.0p and the net asset value per share with debt marked at fair value was 1520.4p. 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 8 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1523.7p and the net asset value per share with debt marked at fair value was 1510.1p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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