Lowland Investment Co PLC Net Asset Value(s) (8558S)
July 18 2022 - 8:48AM
UK Regulatory
TIDMLWI
RNS Number : 8558S
Lowland Investment Co PLC
18 July 2022
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 15 July 2022, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 124.5p
and the net asset value per share with debt marked
at fair value was 125.0p. 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 15 July 2022, the
unaudited net asset value per share (excluding
current financial year revenue items) was 123.3p
and the net asset value per share with debt marked
at fair value was 123.9p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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