LOWLAND INV CO PLC

Net Asset Value • Dec 17, 2019

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RNS Number : 1977X

Lowland Investment Co PLC

17 December 2019

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 16 December 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1532.9p and the net asset value per share with debt marked at fair value was 1516.5p. As at close of business on 16 December 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1507.3p and the net asset value per share with debt marked at fair value was 1490.9p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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