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 26 August 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1059.4p and the net asset value per share with debt marked at fair value was 1032.5p.
As at close of business on 26 August 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1057.2p and the net asset value per share with debt marked at fair value was 1030.4p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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