TIDMLWI

RNS Number : 4050N

Lowland Investment Co PLC

29 September 2021

 
 Trust Name                  LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity Identifier     2138008RHG5363FEHV19 
 NAV Details                 As at close of business on 28 September 2021, 
                              the unaudited net asset value per share calculated 
                              in accordance with the AIC formula (including 
                              current financial year revenue items) was 1451.7p 
                              and the net asset value per share with debt marked 
                              at fair value was 1433.5p. 
 
                              As at close of business on 28 September 2021, 
                              the unaudited net asset value per share (excluding 
                              current financial year revenue items) was 1439.1p 
  For further information,    and the net asset value per share with debt marked 
  Please call:                at fair value was 1420.8p. 
 
                              Wendy King 
                              Janus Henderson Investors 
                              Telephone: 020 7818 1818

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September 29, 2021 07:04 ET (11:04 GMT)

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