Net Asset Value(s)

RNS Number : 5776K
Lowland Investment Co PLC
02 September 2021
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

Legal Entity Identifier

 

2138008RHG5363FEHV19

NAV Details

 

 

 

 

 

 

 

 

 

For further information,

Please call:

 

As at close of business on 1 September 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1495.0p and the net asset value per share with debt marked at fair value was 1476.7p.

 

As at close of business on 1 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1485.2p and the net asset value per share with debt marked at fair value was 1466.9p.

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

 

 

 

 

   
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