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 25 August 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1054.5p and the net asset value per share with debt marked at fair value was 1027.6p.
As at close of business on 25 August 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1052.3p and the net asset value per share with debt marked at fair value was 1025.5p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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