Lowland Investment Co PLC Net Asset Value(s) (0967I)
March 30 2020 - 9:16AM
UK Regulatory
TIDMLWI
RNS Number : 0967I
Lowland Investment Co PLC
30 March 2020
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 27 March 2020, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 984.0p
and the net asset value per share with debt marked
at fair value was 962.2p.
As at close of business on 27 March 2020, the
unaudited net asset value per share (excluding
current financial year revenue items) was 964.4p
and the net asset value per share with debt marked
at fair value was 942.5p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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