Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3239W

Lowland Investment Co PLC

22 April 2021

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 21 April 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1389.5p and the net asset value per share with debt marked at fair value was 1375.2p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 21 April 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1384.5p and the net asset value per share with debt marked at fair value was 1370.2p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 1818

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFLFFISLIFFIL

RNS metadata

Title: Net Asset Value(s)
Time: 11:26:18
Date: 22 Apr 2021
Category: Corporate updates
ID: 3239W