19 May 2021 13:14
RNS Number : 1764Z
Lowland Investment Co PLC
19 May 2021
Trust Name | LOWLAND INVESTMENT COMPANY PLC |
Legal Entity Identifier | 2138008RHG5363FEHV19 |
NAV Details For further information, Please call: | As at close of business on 18 May 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1440.8p and the net asset value per share with debt marked at fair value was 1426.2p. As at close of business on 18 May 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1432.1p and the net asset value per share with debt marked at fair value was 1417.6p. Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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