LOWLAND INV CO PLC

Net Asset Value • Oct 14, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 8088P

Lowland Investment Co PLC

14 October 2019

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 11 October 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1408.0p and the net asset value per share with debt marked at fair value was 1388.5p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 11 October 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1381.8p and the net asset value per share with debt marked at fair value was 1362.4p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVLLFFFIVLSLIA