TIDMLWI

RNS Number : 1671S

Lowland Investment Co PLC

06 July 2020

 
 Trust Name                 LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity Identifier    2138008RHG5363FEHV19 
 NAV Details                As at close of business on 3 July 2020, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial 
                             year revenue items) was 1061.9p and the net asset 
                             value per share with debt marked at fair value 
                             was 1034.3p. 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 3 July 2020, the unaudited 
                             net asset value per share (excluding current 
                             financial year revenue items) was 1061.9p and 
                             the net asset value per share with debt marked 
                             at fair value was 1034.3p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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July 06, 2020 11:13 ET (15:13 GMT)

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