LOWLAND INV CO PLC

Net Asset Value • Sep 26, 2019

National Storage Mechanism | Additional information

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RNS Number : 8245N

Lowland Investment Co PLC

26 September 2019

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 25 September 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1405.8p and the net asset value per share with debt marked at fair value was 1385.9p. As at close of business on 25 September 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1368.1p and the net asset value per share with debt marked at fair value was 1348.2p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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