Last checked at 
2 Feb 2021 13:00
RNS Number : 7434N
Lowland Investment Co PLC
02 February 2021
Trust Name | LOWLAND INVESTMENT COMPANY PLC
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Legal Entity Identifier
| 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 1 February 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1237.3p and the net asset value per share with debt marked at fair value was 1215.2p.
As at close of business on 1 February 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1230.8p and the net asset value per share with debt marked at fair value was 1208.6p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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