TIDMLWI

RNS Number : 6550H

Lowland Investment Co PLC

16 November 2018

 
  Trust Name             LOWLAND INVESTMENT COMPANY PLC 
  Legal Entity           2138008RHG5363FEHV19 
   Identifier 
  NAV Details            As at close of business on 15 November 2018, the unaudited 
                          net asset value per share calculated in accordance 
                          with the AIC formula (including current financial year 
                          revenue items) was 1476.7p and the net asset value 
                          per share with debt marked at fair value was 1471.5p. 
 
                          As at close of business on 15 November 2018, the unaudited 
                          net asset value per share (excluding current financial 
                          year revenue items) was 1452.1p and the net asset value 
                          per share with debt marked at fair value was 1447.0p. 
  For further            Wendy King 
   information, please    Janus Henderson Investors 
   call:                  Telephone: 020 7818 4233

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November 16, 2018 09:28 ET (14:28 GMT)

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