RNS Number : 5180C
Lowland Investment Co PLC
17 June 2019
 

    Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

    Legal Entity Identifier

 

2138008RHG5363FEHV19

    NAV Details

As at close of business on 14 June 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1452.1p and the net asset value per share with debt marked at fair value was 1440.0p.

 

As at close of business on 14 June 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1419.2p and the net asset value per share with debt marked at fair value was 1407.1p.

 

    For further information,     please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233
   

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