Net Asset Value(s)

RNS Number : 9736U

Lowland Investment Co PLC

03 August 2020

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 31 July 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1013.1p and the net asset value per share with debt marked at fair value was 986.2p. As at close of business on 31 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1013.1p and the net asset value per share with debt marked at fair value was 986.2p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

END

 

 

NAVFLFVVTEIVIII