LOWLAND INV CO PLC

Net Asset Value • Dec 31, 2018

National Storage Mechanism | Additional information

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RNS Number : 8222L

Lowland Investment Co PLC

31 December 2018

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 28 December 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1372.3p and the net asset value per share with debt marked at fair value was 1367.8p. As at close of business on 28 December 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1347.2p and the net asset value per share with debt marked at fair value was 1342.7p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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