Lowland Investment Co PLC Net Asset Value(s) (9124J)
April 16 2020 - 6:19AM
UK Regulatory
TIDMLWI
RNS Number : 9124J
Lowland Investment Co PLC
16 April 2020
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 15 April 2020, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 983.4p
and the net asset value per share with debt marked
at fair value was 959.6p. As the Company's shares
are now ex-dividend, the dividend has been deducted
from the net asset value.
As at close of business on 15 April 2020, the
unaudited net asset value per share (excluding
current financial year revenue items) was 982.0p
and the net asset value per share with debt marked
at fair value was 958.2p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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