Net Asset Value(s)

RNS Number : 4428S
Lowland Investment Co PLC
16 March 2021
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

Legal Entity Identifier

 

2138008RHG5363FEHV19

NAV Details

As at close of business on 15 March 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1342.4p and the net asset value per share with debt marked at fair value was 1328.4p.

 

As at close of business on 15 March 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1331.7p and the net asset value per share with debt marked at fair value was 1317.6p.

 

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

   
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