Net Asset Value(s)

RNS Number : 5330M

Lowland Investment Co PLC

11 May 2020

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 7 May 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1037.2p and the net asset value per share with debt marked at fair value was 1010.8p. As at close of business on 7 May 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1032.8p and the net asset value per share with debt marked at fair value was 1006.4p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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