Net Asset Value(s)

RNS Number : 5712Y
Lowland Investment Co PLC
13 May 2021
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

Legal Entity Identifier

 

2138008RHG5363FEHV19

NAV Details

As at close of business on 12 May 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1435.5p and the net asset value per share with debt marked at fair value was 1421.0p.

 

As at close of business on 12 May 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1428.2p and the net asset value per share with debt marked at fair value was 1413.7p.

 

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

   
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