Lowland Investment Co PLC Net Asset Value(s) (9402P)
February 22 2021 - 9:39AM
UK Regulatory
TIDMLWI
RNS Number : 9402P
Lowland Investment Co PLC
22 February 2021
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 19 February 2021,
the unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1282.1p
and the net asset value per share with debt marked
at fair value was 1259.9p.
As at close of business on 19 February 2021,
the unaudited net asset value per share (excluding
current financial year revenue items) was 1274.3p
and the net asset value per share with debt marked
at fair value was 1252.2p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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