21 Nov 2019 12:48
Trust Name | LOWLAND INVESTMENT COMPANY PLC
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Legal Entity Identifier
| 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 20 November 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1424.6p and the net asset value per share with debt marked at fair value was 1407.6p.
As at close of business on 20 November 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1395.5p and the net asset value per share with debt marked at fair value was 1378.5p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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