Lowland Investment Co PLC Net Asset Value(s) (5180C)
June 17 2019 - 9:53AM
UK Regulatory
TIDMLWI
RNS Number : 5180C
Lowland Investment Co PLC
17 June 2019
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 14 June 2019, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1452.1p and the net asset value
per share with debt marked at fair value was 1440.0p.
As at close of business on 14 June 2019, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1419.2p and the net asset value
per share with debt marked at fair value was 1407.1p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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Kingdom. Terms and conditions relating to the use and distribution
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contact rns@lseg.com or visit www.rns.com.
END
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