Net Asset Value(s)

RNS Number : 5692H

Lowland Investment Co PLC

25 March 2020

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 24 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 942.8p and the net asset value per share with debt marked at fair value was 920.9p. As at close of business on 24 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 924.0p and the net asset value per share with debt marked at fair value was 902.1p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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