RNS Number : 9990D
Lowland Investment Co PLC
02 November 2020
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Trust Name
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LOWLAND INVESTMENT COMPANY PLC
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Legal Entity Identifier
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2138008RHG5363FEHV19
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NAV Details
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As at close of business on 30 October 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 984.3p and the net asset value per share with debt marked at fair value was 959.7p.
As at close of business on 30 October 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 984.3p and the net asset value per share with debt marked at fair value was 959.7p.
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For further information, please call:
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Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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