Net Asset Value(s)

RNS Number : 6850Q

Lowland Investment Co PLC

22 June 2020

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 19 June 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1121.5p and the net asset value per share with debt marked at fair value was 1094.0p. As at close of business on 19 June 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1114.8p and the net asset value per share with debt marked at fair value was 1087.3p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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