LOWLAND INV CO PLC

Net Asset Value • Oct 15, 2019

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RNS Number : 9749P

Lowland Investment Co PLC

15 October 2019

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 14 October 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1401.4p and the net asset value per share with debt marked at fair value was 1382.0p. 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 14 October 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1375.3p and the net asset value per share with debt marked at fair value was 1355.9p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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