RNS Number : 5845L
Lowland Investment Co PLC
27 December 2018
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

Legal Entity Identifier

 

2138008RHG5363FEHV19

NAV Details

As at close of business on 24 December 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1355.2p and the net asset value per share with debt marked at fair value was 1350.7p.

 

As at close of business on 24 December 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1330.3p and the net asset value per share with debt marked at fair value was 1325.8p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVLLFIFFILDFIT