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

Lowland InvestmentAnnouncement

24/03/2021 13:15

RNS Number : 3712T
  
Lowland Investment Co PLC
  
24 March 2021
  
 



Trust Name


LOWLAND INVESTMENT COMPANY PLC
 




Legal Entity Identifier
 


2138008RHG5363FEHV19




NAV Details


As at close of business on 23 March 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1332.7p and the net asset value per share with debt marked at fair value was 1318.7p. 
 
As at close of business on 23 March 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1320.0p and the net asset value per share with debt marked at fair value was 1306.0p.
 
 
 




For further information, please call:


Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
 
 



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