Lowland Investment Co PLC Net Asset Value(s) (0686Q)
23 February 2021 - 11:27PM
UK Regulatory
TIDMLWI
RNS Number : 0686Q
Lowland Investment Co PLC
23 February 2021
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 22 February 2021,
the unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1284.8p
and the net asset value per share with debt marked
at fair value was 1262.7p.
As at close of business on 22 February 2021,
the unaudited net asset value per share (excluding
current financial year revenue items) was 1277.1p
and the net asset value per share with debt marked
at fair value was 1254.9p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVFLFLFFDIVFIL
(END) Dow Jones Newswires
February 23, 2021 07:27 ET (12:27 GMT)
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Apr 2024 to May 2024
Lowland Investment (LSE:LWI)
Historical Stock Chart
From May 2023 to May 2024