Lowland Investment Co PLC Net Asset Value(s) (0506N)
January 14 2019 - 10:28AM
UK Regulatory
TIDMLWI
RNS Number : 0506N
Lowland Investment Co PLC
14 January 2019
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 11 January 2019, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1422.4p and the net asset value
per share with debt marked at fair value was 1415.5p.
As the Company's shares are now ex-dividend, the dividend
has been deducted from the net asset value.
As at close of business on 11 January 2019, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1411.3p and the net asset value
per share with debt marked at fair value was 1404.4p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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