Lowland Investment Co PLC Net Asset Value(s) (3428E)
July 06 2021 - 7:32AM
UK Regulatory
TIDMLWI
RNS Number : 3428E
Lowland Investment Co PLC
06 July 2021
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 5 July 2021, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial
year revenue items) was 1459.2p and the net asset
value per share with debt marked at fair value
was 1442.6p. As the Company's shares are now
ex-dividend, the dividend has been deducted from
the net asset value.
As at close of business on 5 July 2021, the unaudited
For further information, net asset value per share (excluding current
Please call: financial year revenue items) was 1459.2p and
the net asset value per share with debt marked
at fair value was 1442.6p.
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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