Lowland Investment Co PLC Net Asset Value(s) (1665T)
July 20 2022 - 6:00AM
UK Regulatory
TIDMLWI
RNS Number : 1665T
Lowland Investment Co PLC
20 July 2022
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 19 July 2022, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 127.9p
and the net asset value per share with debt marked
at fair value was 128.4p. 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 19 July 2022, the
unaudited net asset value per share (excluding
current financial year revenue items) was 126.7p
and the net asset value per share with debt marked
at fair value was 127.2p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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