Net Asset Value(s)

RNS Number : 8619W

Lowland Investment Co PLC

21 August 2020

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 20 August 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1054.4p and the net asset value per share with debt marked at fair value was 1027.6p. As at close of business on 20 August 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1052.2p and the net asset value per share with debt marked at fair value was 1025.3p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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