Net Asset Value(s)

RNS Number : 2037J
Lowland Investment Co PLC
19 August 2021
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

Legal Entity Identifier

 

2138008RHG5363FEHV19

NAV Details

 

 

 

 

 

 

 

 

 

For further information,

Please call:

 

As at close of business on 18 August 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1483.5p and the net asset value per share with debt marked at fair value was 1465.2p.

 

As at close of business on 18 August 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1479.7p and the net asset value per share with debt marked at fair value was 1461.4p.

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

 

 

 

   
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