Lowland Investment Co PLC Net Asset Value(s) (7823C)

TIDMLWI

RNS Number : 7823C

Lowland Investment Co PLC

19 June 2019

 
Trust Name                             LOWLAND INVESTMENT COMPANY PLC 
Legal Entity Identifier                2138008RHG5363FEHV19 
NAV Details                            As at close of business on 18 June 2019, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 1464.6p 
                                       and the net asset value per share with debt marked at fair value was 1452.5p. 
                                       As at close of business on 18 June 2019, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 1431.7p and the net asset value per 
                                       share with debt 
                                       marked at fair value was 1419.6p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

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June 19, 2019 07:08 ET (11:08 GMT)

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