Net Asset Value(s)

RNS Announcement

RNS Number : 8335O

Lowland Investment Co PLC

11 February 2021

Trust Name

LOWLAND INVESTMENT COMPANY PLC

Legal Entity Identifier

2138008RHG5363FEHV19

NAV Details

As at close of business on 10 February 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1274.9p and the net asset value per share with debt marked at fair value was 1252.8p.

As at close of business on 10 February 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1268.5p and the net asset value per share with debt marked at fair value was 1246.4p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 12:07:33
Date: 11 Feb 2021
Category: Corporate updates
ID: 8335O