REG - Lowland Inv. Co. - Net Asset Value(s)

Lowland InvestmentAnnouncement

27/07/2020 15:25

RNS Number : 2090U
  
Lowland Investment Co PLC
  
27 July 2020
  
 



Trust Name


LOWLAND INVESTMENT COMPANY PLC
 




Legal Entity Identifier
 


2138008RHG5363FEHV19




NAV Details


As at close of business on 24 July 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1044.0p and the net asset value per share with debt marked at fair value was 1016.4p. 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 24 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1044.0p and the net asset value per share with debt marked at fair value was 1016.4p. 
 




For further information, please call:


Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233




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