Lowland Investment Co PLC Net Asset Value(s) (0531K)
27 August 2021 - 9:50PM
UK Regulatory
TIDMLWI
RNS Number : 0531K
Lowland Investment Co PLC
27 August 2021
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 26 August 2021, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1485.3p
and the net asset value per share with debt marked
at fair value was 1467.0p.
As at close of business on 26 August 2021, the
unaudited net asset value per share (excluding
current financial year revenue items) was 1475.4p
For further information, and the net asset value per share with debt marked
Please call: at fair value was 1457.0p.
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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