REG - Lowland Inv. Co. - Net Asset Value(s)
RNS Number : 6111WLowland Investment Co PLC19 August 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 18 August 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1063.0p and the net asset value per share with debt marked at fair value was 1036.1p.
As at close of business on 18 August 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1062.6p and the net asset value per share with debt marked at fair value was 1035.7p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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