Lowland Investment Co PLC Net Asset Value(s) (9622B)

TIDMLWI

RNS Number : 9622B

Lowland Investment Co PLC

15 June 2021

 
 Trust Name                  LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity Identifier     2138008RHG5363FEHV19 
 NAV Details                 As at close of business on 14 June 2021, the 
                              unaudited net asset value per share calculated 
                              in accordance with the AIC formula (including 
                              current financial year revenue items) was 1475.0p 
                              and the net asset value per share with debt marked 
                              at fair value was 1460.1p. 
 
                              As at close of business on 14 June 2021, the 
                              unaudited net asset value per share (excluding 
                              current financial year revenue items) was 1462.8p 
  For further information,    and the net asset value per share with debt marked 
  Please call:                at fair value was 1447.8p. 
 
                              Wendy King 
                              Janus Henderson Investors 
                              Telephone: 020 7818 1818

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June 15, 2021 06:43 ET (10:43 GMT)

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