9 Sep 2019 15:54
Trust Name | LOWLAND INVESTMENT COMPANY PLC
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Legal Entity Identifier
| 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 6 September 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1381.1p and the net asset value per share with debt marked at fair value was 1361.1p.
As at close of business on 6 September 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1344.3p and the net asset value per share with debt marked at fair value was 1324.4p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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