LOWLAND INV CO PLC — Net Asset Value 2018

Dec 12, 2018

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RNS Number : 2850K

Lowland Investment Co PLC

12 December 2018

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 11 December 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1379.4p and the net asset value per share with debt marked at fair value was 1374.9p. As at close of business on 11 December 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1350.4p and the net asset value per share with debt marked at fair value was 1345.9p.
For further information,     please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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