LOWLAND INV CO PLC — Net Asset Value 2019

May 22, 2019

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RNS Number : 8674Z

Lowland Investment Co PLC

22 May 2019

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 21 May 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1458.9p and the net asset value per share with debt marked at fair value was 1451.5p. As at close of business on 21 May 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1432.2p and the net asset value per share with debt marked at fair value was 1424.8p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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