Lowland Investment Co PLC Net Asset Value(s) (9823M)
September 19 2019 - 5:34AM
UK Regulatory
TIDMLWI
RNS Number : 9823M
Lowland Investment Co PLC
19 September 2019
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 18 September 2019,
the unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1410.7p
and the net asset value per share with debt marked
at fair value was 1390.8p.
As at close of business on 18 September 2019,
the unaudited net asset value per share (excluding
current financial year revenue items) was 1374.0p
and the net asset value per share with debt marked
at fair value was 1354.1p.
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
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contact rns@lseg.com or visit www.rns.com.
END
NAVLLFVIALIALIA
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