6 Sep 2019 12:20
Trust Name | LOWLAND INVESTMENT COMPANY PLC
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Legal Entity Identifier
| 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 5 September 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1375.1p and the net asset value per share with debt marked at fair value was 1355.2p.
As at close of business on 5 September 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1338.3p and the net asset value per share with debt marked at fair value was 1318.4p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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