TIDMLWI

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,     Wendy King 
   please call:                 Janus Henderson Investors 
                                Telephone: 020 7818 4233

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February 23, 2021 07:27 ET (12:27 GMT)

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