LOWLAND INV CO PLC — Net Asset Value 2021

Jun 8, 2021

National Storage Mechanism | Additional information

RNS Number : 1955B

Lowland Investment Co PLC

08 June 2021

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details For further information, Please call:	As at close of business on 7 June 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1474.8p and the net asset value per share with debt marked at fair value was 1459.8p. As at close of business on 7 June 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1462.7p and the net asset value per share with debt marked at fair value was 1447.8p. Wendy King Janus Henderson Investors Telephone: 020 7818 1818

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