Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5257Q

Lowland Investment Co PLC

26 February 2021

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 25 February 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1308.5p and the net asset value per share with debt marked at fair value was 1286.4p. As at close of business on 25 February 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1300.0p and the net asset value per share with debt marked at fair value was 1277.9p.
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: 11:44:04
Date: 26 Feb 2021
Category: Corporate updates
ID: 5257Q