Lowland Investment Co PLC Net Asset Value(s) (7104B)
June 10 2019 - 8:24AM
UK Regulatory
TIDMLWI
RNS Number : 7104B
Lowland Investment Co PLC
10 June 2019
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 7 June 2019, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1445.6p and the net asset value
per share with debt marked at fair value was 1433.5p.
As at close of business on 7 June 2019, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1414.6p and the net asset value
per share with debt marked at fair value was 1402.5p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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