TIDMLWI

RNS Number : 5315X

Lowland Investment Co PLC

05 January 2022

 
 Trust Name                  LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity Identifier     2138008RHG5363FEHV19 
 NAV Details                 As at close of business on 4 January 2022, the 
                              unaudited net asset value per share calculated 
                              in accordance with the AIC formula (including 
                              current financial year revenue items) was 1489.7p 
                              and the net asset value per share with debt marked 
                              at fair value was 1474.3p. 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 4 January 2022, the 
                              unaudited net asset value per share (excluding 
  For further information,    current financial year revenue items) was 1482.3p 
  Please call:                and the net asset value per share with debt marked 
                              at fair value was 1466.9p. 
 
                              Wendy King 
                              Janus Henderson Investors 
                              Telephone: 020 7818 1818

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January 05, 2022 06:54 ET (11:54 GMT)

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