RNS Number : 2850K
Lowland Investment Co PLC
12 December 2018
 

    Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

    Legal Entity Identifier

 

2138008RHG5363FEHV19

    NAV Details

As at close of business on 11 December 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1379.4p and the net asset value per share with debt marked at fair value was 1374.9p.

 

As at close of business on 11 December 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1350.4p and the net asset value per share with debt marked at fair value was 1345.9p.

 

    For further information,     please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233
   

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