LOWLAND INV CO PLC — Net Asset Value 2019

Mar 28, 2019

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RNS Number : 3539U

Lowland Investment Co PLC

28 March 2019

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 27 March 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1420.1p and the net asset value per share with debt marked at fair value was 1415.6p. As at close of business on 27 March 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1398.8p and the net asset value per share with debt marked at fair value was 1394.4p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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