Lowland Investment Co PLC Net Asset Value(s) (7528Q)
March 01 2021 - 10:32AM
UK Regulatory
TIDMLWI
RNS Number : 7528Q
Lowland Investment Co PLC
01 March 2021
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 26 February 2021,
the unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1281.1p
and the net asset value per share with debt marked
at fair value was 1267.1p.
As at close of business on 26 February 2021,
the unaudited net asset value per share (excluding
current financial year revenue items) was 1272.6p
and the net asset value per share with debt marked
at fair value was 1258.5p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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