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 26 August 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1485.3p and the net asset value per share with debt marked at fair value was 1467.0p.
As at close of business on 26 August 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1475.4p and the net asset value per share with debt marked at fair value was 1457.0p.
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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