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
For further information, Please call:
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As at close of business on 21 September 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1451.7p and the net asset value per share with debt marked at fair value was 1433.4p.
As at close of business on 21 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1440.1p and the net asset value per share with debt marked at fair value was 1421.9p.
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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