Lowland Investment Co PLC Net Asset Value(s) (6712E)
July 05 2019 - 6:44AM
UK Regulatory
TIDMLWI
RNS Number : 6712E
Lowland Investment Co PLC
05 July 2019
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 4 July 2019, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial
year revenue items) was 1468.5p and the net asset
value per share with debt marked at fair value
was 1455.6p. As the Company's shares are now
ex-dividend, the dividend has been deducted from
the net asset value.
As at close of business on 4 July 2019, the unaudited
net asset value per share (excluding current
financial year revenue items) was 1447.4p and
the net asset value per share with debt marked
at fair value was 1434.4p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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