Lowland Investment Co PLC Net Asset Value(s) (7044L)
14 Gennaio 2021 - 11:45AM
UK Regulatory
TIDMLWI
RNS Number : 7044L
Lowland Investment Co PLC
14 January 2021
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 13 January 2021, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1278.7p
and the net asset value per share with debt marked
at fair value was 1252.6p. 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 13 January 2021, the
unaudited net asset value per share (excluding
current financial year revenue items) was 1272.1p
and the net asset value per share with debt marked
at fair value was 1246.0p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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(END) Dow Jones Newswires
January 14, 2021 05:45 ET (10:45 GMT)
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