Lowland Investment Co PLC Net Asset Value(s) (0724C)
February 05 2020 - 5:52AM
UK Regulatory
TIDMLWI
RNS Number : 0724C
Lowland Investment Co PLC
05 February 2020
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 4 February 2020, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1520.0p
and the net asset value per share with debt marked
at fair value was 1500.7p.
As at close of business on 4 February 2020, the
unaudited net asset value per share (excluding
current financial year revenue items) was 1509.9p
and the net asset value per share with debt marked
at fair value was 1490.7p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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