Net Asset Value(s)

RNS Number : 8996N

Lowland Investment Co PLC

03 February 2021

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 2 February 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1249.2p and the net asset value per share with debt marked at fair value was 1227.1p. As at close of business on 2 February 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1242.6p and the net asset value per share with debt marked at fair value was 1220.5p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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