24 May 2019 11:51
Trust Name | LOWLAND INVESTMENT COMPANY PLC
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Legal Entity Identifier
| 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 23 May 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1438.6p and the net asset value per share with debt marked at fair value was 1431.1p.
As at close of business on 23 May 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1410.3p and the net asset value per share with debt marked at fair value was 1402.9p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |