Net Asset Value(s)

RNS Number : 7660T
Lowland Investment Co PLC
26 November 2021
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

Legal Entity Identifier

 

2138008RHG5363FEHV19

NAV Details

 

 

 

 

 

 

 

 

 

 

For further information,

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As at close of business on 25 November 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1452.7p and the net asset value per share with debt marked at fair value was 1438.1p.

 

As at close of business on 25 November 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1450.3p and the net asset value per share with debt marked at fair value was 1435.6p.

 

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

   
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