12 Dec 2019 12:27
Trust Name | LOWLAND INVESTMENT COMPANY PLC
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Legal Entity Identifier
| 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 11 December 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1448.1p and the net asset value per share with debt marked at fair value was 1431.7p.
As at close of business on 11 December 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1423.0p and the net asset value per share with debt marked at fair value was 1406.6p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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