Lowland Investment Co PLC Net Asset Value(s) (3423G)
24 November 2020 - 10:23PM
UK Regulatory
TIDMLWI
RNS Number : 3423G
Lowland Investment Co PLC
24 November 2020
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 23 November 2020,
the unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1206.3p
and the net asset value per share with debt marked
at fair value was 1181.7p.
As at close of business on 23 November 2020,
the unaudited net asset value per share (excluding
current financial year revenue items) was 1206.3p
and the net asset value per share with debt marked
at fair value was 1181.7p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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