Net Asset Value(s)
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Trust Name |
LOWLAND INVESTMENT COMPANY PLC
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Legal Entity Identifier
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2138008RHG5363FEHV19 |
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NAV Details |
As at close of business on 18 May 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1022.0p and the net asset value per share with debt marked at fair value was 995.6p.
As at close of business on 18 May 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1016.8p and the net asset value per share with debt marked at fair value was 990.4p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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