Net Asset Value(s)

RNS Number : 1045R

Lowland Investment Co PLC

25 June 2020

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 24 June 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1088.7p and the net asset value per share with debt marked at fair value was 1061.2p. As at close of business on 24 June 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1082.2p and the net asset value per share with debt marked at fair value was 1054.6p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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