LOWLAND INV CO PLC

Net Asset Value • Feb 5, 2020

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RNS Number : 0724C

Lowland Investment Co PLC

05 February 2020

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 4 February 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1520.0p and the net asset value per share with debt marked at fair value was 1500.7p. As at close of business on 4 February 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1509.9p and the net asset value per share with debt marked at fair value was 1490.7p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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