- Title:
Net Asset Value(s) - Time:
14:24:48 - Date:
30 Jun 2020 - Category:
Corporate updates - ID:
5712R
| Trust Name |
LOWLAND INVESTMENT COMPANY PLC
|
| Legal Entity Identifier
|
2138008RHG5363FEHV19 |
| NAV Details |
As at close of business on 29 June 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1088.3p and the net asset value per share with debt marked at fair value was 1060.8p.
As at close of business on 29 June 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1081.5p and the net asset value per share with debt marked at fair value was 1054.0p.
|
| For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
Net Asset Value(s)14:24:4830 Jun 2020Corporate updates5712R