Net Asset Value(s)

RNS Number : 6025S
Lowland Investment Co PLC
17 March 2021
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

Legal Entity Identifier

 

2138008RHG5363FEHV19

NAV Details

As at close of business on 16 March 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1355.0p and the net asset value per share with debt marked at fair value was 1341.0p.

 

As at close of business on 16 March 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1344.3p and the net asset value per share with debt marked at fair value was 1330.2p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

   
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