Lowland Investment Co PLC Net Asset Value(s) (7759J)
August 25 2021 - 7:25AM
UK Regulatory
TIDMLWI
RNS Number : 7759J
Lowland Investment Co PLC
25 August 2021
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 24 August 2021, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1478.3p
and the net asset value per share with debt marked
at fair value was 1460.0p.
As at close of business on 24 August 2021, the
unaudited net asset value per share (excluding
current financial year revenue items) was 1469.3p
For further information, and the net asset value per share with debt marked
Please call: at fair value was 1451.0p.
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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