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

Lowland InvestmentAnnouncement

01/03/2021 15:35

RNS Number : 7528Q
  
Lowland Investment Co PLC
  
01 March 2021
  
 



Trust Name


LOWLAND INVESTMENT COMPANY PLC
 




Legal Entity Identifier
 


2138008RHG5363FEHV19




NAV Details


As at close of business on 26 February 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1281.1p and the net asset value per share with debt marked at fair value was 1267.1p. 
 
As at close of business on 26 February 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1272.6p and the net asset value per share with debt marked at fair value was 1258.5p. 
 
 
 




For further information, please call:


Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
 
 



 
 


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