Net Asset Value(s)

RNS Number : 6648M

Lowland Investment Co PLC

12 May 2020

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 11 May 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1030.0p and the net asset value per share with debt marked at fair value was 1003.6p. As at close of business on 11 May 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1025.7p and the net asset value per share with debt marked at fair value was 999.3p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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