Lowland Investment Co PLC Net Asset Value(s) (4478I)
April 01 2020 - 8:27AM
UK Regulatory
TIDMLWI
RNS Number : 4478I
Lowland Investment Co PLC
01 April 2020
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 31 March 2020, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 989.2p
and the net asset value per share with debt marked
at fair value was 965.4p.
As at close of business on 31 March 2020, the
unaudited net asset value per share (excluding
current financial year revenue items) was 970.3p
and the net asset value per share with debt marked
at fair value was 946.4p.
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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contact rns@lseg.com or visit www.rns.com.
END
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