LOWLAND INV CO PLC

Net Asset Value • Aug 15, 2019

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RNS Number : 2133J

Lowland Investment Co PLC

15 August 2019

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 14 August 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1348.6p and the net asset value per share with debt marked at fair value was 1334.9p. As at close of business on 14 August 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1321.3p and the net asset value per share with debt marked at fair value was 1307.6p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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