RNS Number : 4478I
Lowland Investment Co PLC
01 April 2020
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

Legal Entity Identifier

 

2138008RHG5363FEHV19

NAV Details

As at close of business on 31 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 989.2p and the net asset value per share with debt marked at fair value was 965.4p.

 

As at close of business on 31 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 970.3p and the net asset value per share with debt marked at fair value was 946.4p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233
   

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