LOWLAND INV CO PLC — Net Asset Value 2021

Sep 7, 2021

National Storage Mechanism | Additional information

RNS Number : 0056L

Lowland Investment Co PLC

07 September 2021

Trust Name

LOWLAND INVESTMENT COMPANY PLC

Legal Entity Identifier

2138008RHG5363FEHV19

NAV Details

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As at close of business on 6 September 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1505.6p and the net asset value per share with debt marked at fair value was 1487.3p.

As at close of business on 6 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1494.4p and the net asset value per share with debt marked at fair value was 1476.2p.

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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