Net Asset Value • Aug 19, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 6111W
Lowland Investment Co PLC
19 August 2020
| Trust Name | LOWLAND INVESTMENT COMPANY PLC |
| Legal Entity Identifier | 2138008RHG5363FEHV19 |
| NAV Details | As at close of business on 18 August 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1063.0p and the net asset value per share with debt marked at fair value was 1036.1p. As at close of business on 18 August 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1062.6p and the net asset value per share with debt marked at fair value was 1035.7p. |
| For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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.
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