TIDMLWI

RNS Number : 4717A

Lowland Investment Co PLC

01 June 2021

 
 Trust Name                  LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity Identifier     2138008RHG5363FEHV19 
 NAV Details                 As at close of business on 28 May 2021, the unaudited 
                              net asset value per share calculated in accordance 
                              with the AIC formula (including current financial 
                              year revenue items) was 1460.8p and the net asset 
                              value per share with debt marked at fair value 
                              was 1445.9p. 
 
                              As at close of business on 28 May 2021, the unaudited 
                              net asset value per share (excluding current 
                              financial year revenue items) was 1449.8p and 
  For further information,    the net asset value per share with debt marked 
  Please call:                at fair value was 1434.8p. 
 
                              Wendy King 
                              Janus Henderson Investors 
                              Telephone: 020 7818 1818 
 Trust Name                  THE BANKERS INVESTMENT TRUST PLC 
 Legal Entity Identifier     213800B9YWXL3X1VMZ69 
 NAV Details                 As at close of business on 28 May 2021, the unaudited 
                              net asset value per share calculated in accordance 
                              with the AIC formula (including current financial 
                              year revenue items) was 113.4p and the net asset 
                              value per share with debt marked at fair value 
                              was 113.1p. 
 
                              As at close of business on 28 May 2021, the unaudited 
                              net asset value per share (excluding current 
                              financial year revenue items) was 112.7p and 
                              the net asset value per share with debt marked 
                              at fair value 112.4p. 
 
                              The Company's debenture is fair valued daily, 
                              based on its market value, while loan notes and 
                              short-term borrowings are valued at par. 
 For further information,    Wendy King 
  please call:                Janus Henderson Investors 
                              Telephone: 020 7818 1818

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June 01, 2021 11:08 ET (15:08 GMT)

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