TIDMLWI

RNS Number : 1004W

Lowland Investment Co PLC

12 April 2019

 
     Trust Name                 LOWLAND INVESTMENT COMPANY PLC 
     Legal Entity Identifier    2138008RHG5363FEHV19 
     NAV Details                As at close of business on 11 April 2019, the unaudited 
                                 net asset value per share calculated in accordance 
                                 with the AIC formula (including current financial year 
                                 revenue items) was 1457.1p and the net asset value 
                                 per share with debt marked at fair value was 1448.1p. 
                                 As the Company's shares are now ex-dividend, the dividend 
                                 has been deducted from the net asset value. 
 
                                 As at close of business on 11 April 2019, the unaudited 
                                 net asset value per share (excluding current financial 
                                 year revenue items) was 1440.8p and the net asset value 
                                 per share with debt marked at fair value was 1431.7p. 
     For further information,   Wendy King 
      please call:               Janus Henderson Investors 
                                 Telephone: 020 7818 4233

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April 12, 2019 10:35 ET (14:35 GMT)

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