RNS Number : 1479P
Lowland Investment Co PLC
05 February 2019
 

    Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

    Legal Entity Identifier

 

2138008RHG5363FEHV19

    NAV Details

As at close of business on 4 February 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1435.6p and the net asset value per share with debt marked at fair value was 1430.2p.

 

As at close of business on 4 February 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1424.4p and the net asset value per share with debt marked at fair value was 1419.0p.

 

    For further information,     please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233
   

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