TIDMLWI

RNS Number : 9173Z

Lowland Investment Co PLC

26 May 2021

 
 Trust Name                  LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity Identifier     2138008RHG5363FEHV19 
 NAV Details                 As at close of business on 25 May 2021, the unaudited 
                              net asset value per share calculated in accordance 
                              with the AIC formula (including current financial 
                              year revenue items) was 1443.8p and the net asset 
                              value per share with debt marked at fair value 
                              was 1429.3p. 
 
                              As at close of business on 25 May 2021, the unaudited 
                              net asset value per share (excluding current 
                              financial year revenue items) was 1433.9p and 
  For further information,    the net asset value per share with debt marked 
  Please call:                at fair value was 1419.3p. 
 
                              Wendy King 
                              Janus Henderson Investors 
                              Telephone: 020 7818 1818

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May 26, 2021 07:33 ET (11:33 GMT)

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