RNS Number : 5363L
Lowland Investment Co PLC
06 September 2019
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

Legal Entity Identifier

 

2138008RHG5363FEHV19

NAV Details

As at close of business on 5 September 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1375.1p and the net asset value per share with debt marked at fair value was 1355.2p.

 

As at close of business on 5 September 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1338.3p and the net asset value per share with debt marked at fair value was 1318.4p.

 

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
 
 
NAVLLFLLAFIRIIA