Lowland Investment Co PLC Net Asset Value(s) (3764D)
June 25 2019 - 7:38AM
UK Regulatory
TIDMLWI
RNS Number : 3764D
Lowland Investment Co PLC
25 June 2019
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 24 June 2019, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1457.5p and the net asset value
per share with debt marked at fair value was 1445.4p.
As at close of business on 24 June 2019, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1423.5p and the net asset value
per share with debt marked at fair value was 1411.4p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
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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