REG - Lowland Inv. Co. - Net Asset Value(s)
RNS Number : 2055TLowland Investment Co PLC23 March 2021
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 22 March 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1338.2p and the net asset value per share with debt marked at fair value was 1324.2p.
As at close of business on 22 March 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1325.5p and the net asset value per share with debt marked at fair value was 1311.5p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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