Lowland Investment Co PLC Net Asset Value(s) (3107T)
November 13 2019 - 7:29AM
UK Regulatory
TIDMLWI
RNS Number : 3107T
Lowland Investment Co PLC
13 November 2019
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 12 November 2019,
the unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1438.0p
and the net asset value per share with debt marked
at fair value was 1421.0p.
As at close of business on 12 November 2019,
the unaudited net asset value per share (excluding
current financial year revenue items) was 1410.7p
and the net asset value per share with debt marked
at fair value was 1393.7p.
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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