REG - Lowland Inv. Co. - Net Asset Value(s)
RNS Number : 9915TLowland Investment Co PLC30 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 29 March 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1345.4p and the net asset value per share with debt marked at fair value was 1331.3p.
As at close of business on 29 March 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1332.3p and the net asset value per share with debt marked at fair value was 1318.3p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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