11 Sep 2019 13:46
Trust Name | LOWLAND INVESTMENT COMPANY PLC Â |
Legal Entity Identifier  | 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 10 September 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1388.7p and the net asset value per share with debt marked at fair value was 1368.7p. Â As at close of business on 10 September 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1352.0p and the net asset value per share with debt marked at fair value was 1332.1p. Â |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 Â |
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