Lowland Investment Co PLC Net Asset Value(s) (1955B)
June 08 2021 - 6:12AM
UK Regulatory
TIDMLWI
RNS Number : 1955B
Lowland Investment Co PLC
08 June 2021
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 7 June 2021, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial
year revenue items) was 1474.8p and the net asset
value per share with debt marked at fair value
was 1459.8p.
As at close of business on 7 June 2021, the unaudited
net asset value per share (excluding current
financial year revenue items) was 1462.7p and
For further information, the net asset value per share with debt marked
Please call: at fair value was 1447.8p.
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVFLFILRAITIIL
(END) Dow Jones Newswires
June 08, 2021 07:12 ET (11:12 GMT)
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Jul 2023 to Jul 2024