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Company Announcements

Net Asset Value(s)

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By LSE RNS

RNS Number : 0867E
Lowland Investment Co PLC
25 February 2020
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

Legal Entity Identifier

 

2138008RHG5363FEHV19

NAV Details

As at close of business on 24 February 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1467.8p and the net asset value per share with debt marked at fair value was 1448.5p.

 

As at close of business on 24 February 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1454.7p and the net asset value per share with debt marked at fair value was 1435.5p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233
   

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