Lowland Investment Co PLC Net Asset Value(s) (2226Q)
24 February 2021 - 11:20PM
UK Regulatory
TIDMLWI
RNS Number : 2226Q
Lowland Investment Co PLC
24 February 2021
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 23 February 2021,
the unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1289.4p
and the net asset value per share with debt marked
at fair value was 1267.2p.
As at close of business on 23 February 2021,
the unaudited net asset value per share (excluding
current financial year revenue items) was 1281.7p
and the net asset value per share with debt marked
at fair value was 1259.5p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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