Net Asset Value(s)

RNS Number : 2771P
Lowland Investment Co PLC
16 February 2021
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

Legal Entity Identifier

 

2138008RHG5363FEHV19

NAV Details

As at close of business on 15 February 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1303.1p and the net asset value per share with debt marked at fair value was 1281.0p.

 

As at close of business on 15 February 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1296.8p and the net asset value per share with debt marked at fair value was 1274.7p.

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

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