LOWLAND INV CO PLC

Net Asset Value • Feb 21, 2019

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RNS Number : 7577Q

Lowland Investment Co PLC

21 February 2019

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 20 February 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1455.0p and the net asset value per share with debt marked at fair value was 1449.6p. As at close of business on 20 February 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1441.8p and the net asset value per share with debt marked at fair value was 1436.4p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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