Lowland Investment Co PLC Net Asset Value(s) (3829Y)
13 January 2022 - 11:14PM
UK Regulatory
TIDMLWI
RNS Number : 3829Y
Lowland Investment Co PLC
13 January 2022
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 12 January 2022, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1504.2p
and the net asset value per share with debt marked
at fair value was 1488.8p. 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 2022, the
unaudited net asset value per share (excluding
For further information, current financial year revenue items) was 1497.0p
Please call: and the net asset value per share with debt marked
at fair value was 1481.6p.
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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 rns@lseg.com 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
NAVFLFIFLTIVLIF
(END) Dow Jones Newswires
January 13, 2022 07:14 ET (12:14 GMT)
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Jul 2023 to Jul 2024