Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5554J

Lowland Investment Co PLC

22 December 2020

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 21 December 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1199.9p and the net asset value per share with debt marked at fair value was 1175.9p. As at close of business on 21 December 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1178.6p and the net asset value per share with debt marked at fair value was 1154.5p.
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: 12:31:19
Date: 22 Dec 2020
Category: Corporate updates
ID: 5554J