Lowland Investment Co PLC Net Asset Value(s) (0913H)

TIDMLWI

RNS Number : 0913H

Lowland Investment Co PLC

12 November 2018

 
 Trust Name                 LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity Identifier    2138008RHG5363FEHV19 
 NAV Details                As at close of business on 9 November 2018, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial year 
                             revenue items) was 1486.9p and the net asset value 
                             per share with debt marked at fair value was 1481.7p. 
 
                             As at close of business on 9 November 2018, the unaudited 
                             net asset value per share (excluding current financial 
                             year revenue items) was 1464.4p and the net asset value 
                             per share with debt marked at fair value was 1459.2p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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November 12, 2018 09:37 ET (14:37 GMT)

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