Lowland Investment Co PLC Net Asset Value(s) (2085S)
March 07 2019 - 7:15AM
UK Regulatory
TIDMLWI
RNS Number : 2085S
Lowland Investment Co PLC
07 March 2019
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 6 March 2019, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1447.6p and the net asset value
per share with debt marked at fair value was 1443.1p.
As at close of business on 6 March 2019, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1430.8p and the net asset value
per share with debt marked at fair value was 1426.4p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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