Net Asset Value(s)

RNS Number : 4128U

Lowland Investment Co PLC

22 November 2019

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 21 November 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1416.6p and the net asset value per share with debt marked at fair value was 1399.6p. As at close of business on 21 November 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1387.0p and the net asset value per share with debt marked at fair value was 1370.0p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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