LOWLAND INV CO PLC

Declaration of Voting Results & Voting Rights Announcements • Apr 3, 2020

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RNS Number : 7737I

Lowland Investment Co PLC

03 April 2020

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 2 April 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 935.5p and the net asset value per share with debt marked at fair value was 911.6p. 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 2 April 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 932.2p and the net asset value per share with debt marked at fair value was 908.3p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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