REG - Lowland Inv. Co. - Net Asset Value(s)
RNS Number : 3488ULowland Investment Co PLC28 July 2020
Trust Name |
LOWLAND INVESTMENT COMPANY PLC
|
Legal Entity Identifier
|
2138008RHG5363FEHV19 |
NAV Details |
As at close of business on 27 July 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1038.8p and the net asset value per share with debt marked at fair value was 1011.3p. 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 27 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1038.8p and the net asset value per share with debt marked at fair value was 1011.3p.
|
For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Recent news on Lowland Investment
See all newsRCS - Lowland Inv. Co. - QuotedData's Weekly News & Interview
AnnouncementREG - Janus Henderson NAV - Net Asset Value(s)
AnnouncementREG - Lowland Inv. Co. - Net Asset Value(s)
AnnouncementREG - Janus Henderson NAV - Net Asset Value(s)
AnnouncementREG - Lowland Inv. Co. - Net Asset Value(s)
Announcement