Net Asset Value(s)

RNS Number : 8642J
Lowland Investment Co PLC
24 December 2020
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

Legal Entity Identifier

 

2138008RHG5363FEHV19

NAV Details

As at close of business on 23 December2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1240.1p and the net asset value per share with debt marked at fair value was 1216.0p.

 

As at close of business on 23 December2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1218.2p and the net asset value per share with debt marked at fair value was 1194.1p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

   
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