Net Asset Value(s)

RNS Number : 3590W
Lowland Investment Co PLC
17 August 2020
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

Legal Entity Identifier

 

2138008RHG5363FEHV19

NAV Details

As at close of business on 14 August 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1073.1p and the net asset value per share with debt marked at fair value was 1046.3p.

 

As at close of business on 14 August 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1072.6p and the net asset value per share with debt marked at fair value was 1045.7p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVFLFSVTLIDLII
UK 100

Latest directors dealings