Lowland Investment Co PLC Net Asset Value(s) (2530I)
December 10 2020 - 6:41AM
UK Regulatory
TIDMLWI
RNS Number : 2530I
Lowland Investment Co PLC
10 December 2020
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 9 December 2020, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1237.8p
and the net asset value per share with debt marked
at fair value was 1213.8p.
As at close of business on 9 December 2020, the
unaudited net asset value per share (excluding
current financial year revenue items) was 1218.1p
and the net asset value per share with debt marked
at fair value was 1194.0p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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