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RNS Number : 7434N

Lowland Investment Co PLC

02 February 2021

 
 Trust Name                   LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity Identifier      2138008RHG5363FEHV19 
 NAV Details                  As at close of business on 1 February 2021, the 
                               unaudited net asset value per share calculated 
                               in accordance with the AIC formula (including 
                               current financial year revenue items) was 1237.3p 
                               and the net asset value per share with debt marked 
                               at fair value was 1215.2p. 
 
                               As at close of business on 1 February 2021, the 
                               unaudited net asset value per share (excluding 
                               current financial year revenue items) was 1230.8p 
                               and the net asset value per share with debt marked 
                               at fair value was 1208.6p. 
 
   For further information,     Wendy King 
   please call:                 Janus Henderson Investors 
                                Telephone: 020 7818 4233

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February 02, 2021 08:00 ET (13:00 GMT)

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