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: [phone]

 

END

 

 

NAVFLFSVTLIDLII