Net Asset Value(s)

RNS Number : 0402B
Lowland Investment Co PLC
27 January 2020
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

Legal Entity Identifier

 

2138008RHG5363FEHV19

NAV Details

As at close of business on 24 January 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1543.9p and the net asset value per share with debt marked at fair value was 1530.3p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

As at close of business on 24 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1533.6p and the net asset value per share with debt marked at fair value was 1520.0p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

   

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