Lowland Investment Co PLC Net Asset Value(s) (2957L)
January 11 2021 - 10:34AM
UK Regulatory
TIDMLWI
RNS Number : 2957L
Lowland Investment Co PLC
11 January 2021
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 8 January 2021, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1303.6p
and the net asset value per share with debt marked
at fair value was 1277.5p. 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 8 January 2021, the
unaudited net asset value per share (excluding
current financial year revenue items) was 1296.8p
and the net asset value per share with debt marked
at fair value was 1270.8p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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