Net Asset Value(s)
Updated : 13:52
This regulatory news is for Private Investors only
RNS Number : 4055H
Lowland Investment Co PLC
24 March 2020
Trust Name | LOWLAND INVESTMENT COMPANY PLC
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Legal Entity Identifier
| 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 23 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 877.5p and the net asset value per share with debt marked at fair value was 855.6p.
As at close of business on 23 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 858.6p and the net asset value per share with debt marked at fair value was 836.7p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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