Trust Name | LOWLAND INVESTMENT COMPANY PLC
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Legal Entity Identifier
| 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 12 January 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1282.8p and the net asset value per share with debt marked at fair value was 1256.7p. 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 12 January 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1276.1p and the net asset value per share with debt marked at fair value was 1250.1p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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