Net Asset Value(s)

RNS Number : 0686Q
Lowland Investment Co PLC
23 February 2021
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

Legal Entity Identifier

 

2138008RHG5363FEHV19

NAV Details

As at close of business on 22 February 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1284.8p and the net asset value per share with debt marked at fair value was 1262.7p.

 

As at close of business on 22 February 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1277.1p and the net asset value per share with debt marked at fair value was 1254.9p.

 

 

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

   
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