LOWLAND INV CO PLC

Net Asset Value • Dec 11, 2019

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RNS Number : 5446W

Lowland Investment Co PLC

11 December 2019

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 10 December 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1447.9p and the net asset value per share with debt marked at fair value was 1431.6p. As at close of business on 10 December 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1422.8p and the net asset value per share with debt marked at fair value was 1406.4p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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