Lowland Investment Co PLC Net Asset Value(s) (9280T)
November 29 2021 - 9:29AM
UK Regulatory
TIDMLWI
RNS Number : 9280T
Lowland Investment Co PLC
29 November 2021
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 26 November 2021,
the unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1391.3p
and the net asset value per share with debt marked
at fair value was 1376.7p.
As at close of business on 26 November 2021,
the unaudited net asset value per share (excluding
current financial year revenue items) was 1388.9p
and the net asset value per share with debt marked
For further information, at fair value was 1374.2p.
Please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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