Lowland Investment Co PLC Net Asset Value(s) (0198Z)
May 18 2021 - 6:04AM
UK Regulatory
TIDMLWI
RNS Number : 0198Z
Lowland Investment Co PLC
18 May 2021
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 17 May 2021, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial
year revenue items) was 1441.5p and the net asset
value per share with debt marked at fair value
was 1427.0p.
As at close of business on 17 May 2021, the unaudited
net asset value per share (excluding current
financial year revenue items) was 1432.8p and
the net asset value per share with debt marked
at fair value was 1418.3p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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