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
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As at close of business on 12 August 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1495.5p and the net asset value per share with debt marked at fair value was 1477.2p.
As at close of business on 12 August 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1491.5p and the net asset value per share with debt marked at fair value was 1473.2p.
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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