TIDMLWI

RNS Number : 7643N

Lowland Investment Co PLC

01 October 2021

 
 Trust Name                  LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity Identifier     2138008RHG5363FEHV19 
 NAV Details                 As at close of business on 30 September 2021, 
                              the unaudited net asset value per share calculated 
                              in accordance with the AIC formula (including 
                              current financial year revenue items) was 1444.2p 
                              and the net asset value per share with debt marked 
                              at fair value was 1431.0p. As the Company's shares 
                              are now ex-dividend, the dividend has been deducted 
                              from the net asset value. 
 
                              As at close of business on 30 September 2021, 
  For further information,    the unaudited net asset value per share (excluding 
  Please call:                current financial year revenue items) was 1444.2p 
                              and the net asset value per share with debt marked 
                              at fair value was 1431.0p. 
 
                              Wendy King 
                              Janus Henderson Investors 
                              Telephone: 020 7818 1818

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October 01, 2021 07:07 ET (11:07 GMT)

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