Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4752W

Lowland Investment Co PLC

23 April 2021

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 22 April 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1401.7p and the net asset value per share with debt marked at fair value was 1387.4p. 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 22 April 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1395.8p and the net asset value per share with debt marked at fair value was 1381.5p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 1818

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RNS metadata

Title: Net Asset Value(s)
Time: 12:16:38
Date: 23 Apr 2021
Category: Corporate updates
ID: 4752W