Net Asset Value(s)

RNS Number : 0967I

Lowland Investment Co PLC

30 March 2020

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 27 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 984.0p and the net asset value per share with debt marked at fair value was 962.2p. As at close of business on 27 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 964.4p and the net asset value per share with debt marked at fair value was 942.5p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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