Lowland Investment Co PLC Net Asset Value(s) (1045R)
June 25 2020 - 5:55AM
UK Regulatory
TIDMLWI
RNS Number : 1045R
Lowland Investment Co PLC
25 June 2020
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 24 June 2020, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1088.7p
and the net asset value per share with debt marked
at fair value was 1061.2p.
As at close of business on 24 June 2020, the
unaudited net asset value per share (excluding
current financial year revenue items) was 1082.2p
and the net asset value per share with debt marked
at fair value was 1054.6p.
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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