- Title:
Net Asset Value(s) - Time:
11:51:06 - Date:
23 Jun 2020 - Category:
Corporate updates - ID:
8110Q
| Trust Name |
LOWLAND INVESTMENT COMPANY PLC
|
| Legal Entity Identifier
|
2138008RHG5363FEHV19 |
| NAV Details |
As at close of business on 22 June 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1113.9p and the net asset value per share with debt marked at fair value was 1086.4p.
As at close of business on 22 June 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1107.3p and the net asset value per share with debt marked at fair value was 1079.7p.
|
| For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
Net Asset Value(s)11:51:0623 Jun 2020Corporate updates8110Q