Lowland Investment Co PLC Net Asset Value(s) (2566Q)
October 17 2019 - 6:09AM
UK Regulatory
TIDMLWI
RNS Number : 2566Q
Lowland Investment Co PLC
17 October 2019
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 16 October 2019, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1402.7p
and the net asset value per share with debt marked
at fair value was 1383.3p. 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 16 October 2019, the
unaudited net asset value per share (excluding
current financial year revenue items) was 1376.6p
and the net asset value per share with debt marked
at fair value was 1357.2p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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