Net Asset Value(s)

RNS Number : 1295G

Lowland Investment Co PLC

13 March 2020

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 12 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1064.6p and the net asset value per share with debt marked at fair value was 1042.7p. As at close of business on 12 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1047.0p and the net asset value per share with debt marked at fair value was 1025.1p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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