Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2123Z

Lowland Investment Co PLC

16 September 2020

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 15 September 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1086.1p and the net asset value per share with debt marked at fair value was 1064.1p. As at close of business on 15 September 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1083.8p and the net asset value per share with debt marked at fair value was 1061.8p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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RNS metadata

Title: Net Asset Value(s)
Time: 15:09:06
Date: 16 Sept 2020
Category: Corporate updates
ID: 2123Z