Lowland Investment Co PLC Net Asset Value(s) (4128U)
November 22 2019 - 8:19AM
UK Regulatory
TIDMLWI
RNS Number : 4128U
Lowland Investment Co PLC
22 November 2019
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 21 November 2019,
the unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1416.6p
and the net asset value per share with debt marked
at fair value was 1399.6p.
As at close of business on 21 November 2019,
the unaudited net asset value per share (excluding
current financial year revenue items) was 1387.0p
and the net asset value per share with debt marked
at fair value was 1370.0p.
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
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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