17 Mar 2020 13:37
RNS Number : 4797G
Lowland Investment Co PLC
17 March 2020
Trust Name | LOWLAND INVESTMENT COMPANY PLC
|
Legal Entity Identifier
| 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 16 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 978.4p and the net asset value per share with debt marked at fair value was 956.6p.
As at close of business on 16 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 960.8p and the net asset value per share with debt marked at fair value was 938.9p.
|
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Lowland Inv. (LWI)