LOWLAND INV CO PLC

Net Asset Value • Sep 2, 2021

National Storage Mechanism | Additional information

RNS Number : 5776K

Lowland Investment Co PLC

02 September 2021

Trust Name

LOWLAND INVESTMENT COMPANY PLC

Legal Entity Identifier

2138008RHG5363FEHV19

NAV Details

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As at close of business on 1 September 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1495.0p and the net asset value per share with debt marked at fair value was 1476.7p.

As at close of business on 1 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1485.2p and the net asset value per share with debt marked at fair value was 1466.9p.

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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