LOWLAND INV CO PLC

Net Asset Value • Dec 5, 2019

National Storage Mechanism | Additional information

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RNS Number : 8714V

Lowland Investment Co PLC

05 December 2019

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 4 December 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1433.3p and the net asset value per share with debt marked at fair value was 1416.9p. As at close of business on 4 December 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1400.4p and the net asset value per share with debt marked at fair value was 1384.1p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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