RNS Number : 4732T
Lowland Investment Co PLC
20 March 2019
 

    Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

    Legal Entity Identifier

 

2138008RHG5363FEHV19

    NAV Details

As at close of business on 19 March 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1461.1p and the net asset value per share with debt marked at fair value was 1456.7p.

 

As at close of business on 19 March 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1442.4p and the net asset value per share with debt marked at fair value was 1438.0p.

 

    For further information,     please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233
   

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