Lowland Investment Co PLC Net Asset Value(s) (3778C)
February 07 2020 - 7:30AM
UK Regulatory
TIDMLWI
RNS Number : 3778C
Lowland Investment Co PLC
07 February 2020
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 6 February 2020, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1530.5p
and the net asset value per share with debt marked
at fair value was 1511.2p.
As at close of business on 6 February 2020, the
unaudited net asset value per share (excluding
current financial year revenue items) was 1520.5p
and the net asset value per share with debt marked
at fair value was 1501.3p.
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
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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