LOWLAND INV CO PLC

Net Asset Value • Nov 27, 2019

National Storage Mechanism | Additional information

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RNS Number : 8760U

Lowland Investment Co PLC

27 November 2019

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 26 November 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1450.3p and the net asset value per share with debt marked at fair value was 1433.3p. As at close of business on 26 November 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1420.9p and the net asset value per share with debt marked at fair value was 1403.9p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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