Lowland Investment Co PLC Net Asset Value(s) (4235S)
July 08 2020 - 6:27AM
UK Regulatory
TIDMLWI
RNS Number : 4235S
Lowland Investment Co PLC
08 July 2020
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 7 July 2020, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial
year revenue items) was 1067.4p and the net asset
value per share with debt marked at fair value
was 1039.9p. As the Company's shares are now
ex-dividend, the dividend has been deducted from
the net asset value.
As at close of business on 7 July 2020, the unaudited
net asset value per share (excluding current
financial year revenue items) was 1067.4p and
the net asset value per share with debt marked
at fair value was 1039.9p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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