9 Dec 2019 13:37
Trust Name | LOWLAND INVESTMENT COMPANY PLC
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Legal Entity Identifier
| 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 6 December 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1451.1p and the net asset value per share with debt marked at fair value was 1434.7p.
As at close of business on 6 December 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1417.3p and the net asset value per share with debt marked at fair value was 1401.0p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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