LOWLAND INV CO PLC — Net Asset Value 2020

Mar 16, 2020

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RNS Number : 3278G

Lowland Investment Co PLC

16 March 2020

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 13 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1071.9p and the net asset value per share with debt marked at fair value was 1050.0p. As at close of business on 13 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1054.2p and the net asset value per share with debt marked at fair value was 1032.3p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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