Net Asset Value(s)

RNS Number : 9756O

Lowland Investment Co PLC

12 February 2021

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 11 February 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1270.4p and the net asset value per share with debt marked at fair value was 1248.3p. As at close of business on 11 February 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1264.0p and the net asset value per share with debt marked at fair value was 1241.9p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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