REG - Lowland Inv. Co. - Net Asset Value(s)
RNS Number : 8104ULowland Investment Co PLC31 July 2020
Trust Name |
LOWLAND INVESTMENT COMPANY PLC
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Legal Entity Identifier
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2138008RHG5363FEHV19 |
NAV Details |
As at close of business on 30 July 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1018.6p and the net asset value per share with debt marked at fair value was 991.0p. 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 30 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1018.6p and the net asset value per share with debt marked at fair value was 991.0p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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