LOWLAND INV CO PLC

Net Asset Value • Apr 15, 2020

National Storage Mechanism | Additional information

RNS Number : 7651J

Lowland Investment Co PLC

15 April 2020

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 14 April 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1029.9p and the net asset value per share with debt marked at fair value was 1006.0p. 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 14 April 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1028.4p and the net asset value per share with debt marked at fair value was 1004.6p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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