Net Asset Value(s)
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Trust Name |
LOWLAND INVESTMENT COMPANY PLC
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Legal Entity Identifier
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2138008RHG5363FEHV19 |
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NAV Details |
As at close of business on 10 May 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1460.7p and the net asset value per share with debt marked at fair value was 1446.2p.
As at close of business on 10 May 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1453.3p and the net asset value per share with debt marked at fair value was 1438.8p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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