Net Asset Value(s)

RNS Number : 0838N

Lowland Investment Co PLC

15 May 2020

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 14 May 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 977.1p and the net asset value per share with debt marked at fair value was 950.7p. As at close of business on 14 May 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 971.8p and the net asset value per share with debt marked at fair value was 945.5p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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