TIDMLWI

RNS Number : 1214V

Lowland Investment Co PLC

04 August 2020

 
 Trust Name                 LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity Identifier    2138008RHG5363FEHV19 
 NAV Details                As at close of business on 3 August 2020, the 
                             unaudited net asset value per share calculated 
                             in accordance with the AIC formula (including 
                             current financial year revenue items) was 1026.5p 
                             and the net asset value per share with debt marked 
                             at fair value was 999.6p. 
 
                             As at close of business on 3 August 2020, the 
                             unaudited net asset value per share (excluding 
                             current financial year revenue items) was 1026.5p 
                             and the net asset value per share with debt marked 
                             at fair value was 999.6p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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August 04, 2020 10:08 ET (14:08 GMT)

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