Lowland Investment Co PLC Net Asset Value(s) (8410P)

TIDMLWI

RNS Number : 8410P

Lowland Investment Co PLC

21 October 2021

 
 Trust Name                  LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity Identifier     2138008RHG5363FEHV19 
 NAV Details                 As at close of business on 20 October 2021, the 
                              unaudited net asset value per share calculated 
                              in accordance with the AIC formula (including 
                              current financial year revenue items) was 1435.5p 
                              and the net asset value per share with debt marked 
                              at fair value was 1422.2p. As the Company's shares 
                              are now ex-dividend, the dividend has been deducted 
                              from the net asset value. 
 
                              As at close of business on 20 October 2021, the 
                              unaudited net asset value per share (excluding 
                              current financial year revenue items) was 1435.5p 
  For further information,    and the net asset value per share with debt marked 
  Please call:                at fair value was 1422.2p. 
 
                              Wendy King 
                              Janus Henderson Investors 
                              Telephone: [phone] 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFLFFLIILLFIL

(END) Dow Jones Newswires

October 21, 2021 07:23 ET (11:23 GMT)