Lowland Investment Co PLC Net Asset Value(s) (1295G)
March 13 2020 - 8:01AM
UK Regulatory
TIDMLWI
RNS Number : 1295G
Lowland Investment Co PLC
13 March 2020
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 12 March 2020, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1064.6p
and the net asset value per share with debt marked
at fair value was 1042.7p.
As at close of business on 12 March 2020, the
unaudited net asset value per share (excluding
current financial year revenue items) was 1047.0p
and the net asset value per share with debt marked
at fair value was 1025.1p.
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
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contact rns@lseg.com or visit www.rns.com.
END
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