LOWLAND INV CO PLC — Net Asset Value 2019

Sep 24, 2019

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RNS Number : 4888N

Lowland Investment Co PLC

24 September 2019

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 23 September 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1416.9p and the net asset value per share with debt marked at fair value was 1397.0p. As at close of business on 23 September 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1379.2p and the net asset value per share with debt marked at fair value was 1359.3p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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