Lowland Investment Co PLC Net Asset Value(s) (1214V)
August 04 2020 - 10:08AM
UK Regulatory
TIDMLWI
RNS Number : 1214V
Lowland Investment Co PLC
04 August 2020
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 3 August 2020, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1026.5p
and the net asset value per share with debt marked
at fair value was 999.6p.
As at close of business on 3 August 2020, the
unaudited net asset value per share (excluding
current financial year revenue items) was 1026.5p
and the net asset value per share with debt marked
at fair value was 999.6p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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