Lowland Investment Co PLC Net Asset Value(s) (7626A)
January 23 2020 - 6:49AM
UK Regulatory
TIDMLWI
RNS Number : 7626A
Lowland Investment Co PLC
23 January 2020
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 22 January 2020, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1540.0p
and the net asset value per share with debt marked
at fair value was 1526.4p. 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 22 January 2020, the
unaudited net asset value per share (excluding
current financial year revenue items) was 1529.9p
and the net asset value per share with debt marked
at fair value was 1516.3p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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