Net Asset Value(s)
Trust Name | LOWLAND INVESTMENT COMPANY PLC
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Legal Entity Identifier
| 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 20 August 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1355.6p and the net asset value per share with debt marked at fair value was 1341.8p.
As at close of business on 20 August 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1321.9p and the net asset value per share with debt marked at fair value was 1308.1p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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