Lowland Investment Co PLC Net Asset Value(s) (5811Z)
25 January 2022 - 11:08PM
UK Regulatory
TIDMLWI
RNS Number : 5811Z
Lowland Investment Co PLC
25 January 2022
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 24 January 2022, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1422.3p
and the net asset value per share with debt marked
at fair value was 1406.9p. 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 24 January 2022, the
unaudited net asset value per share (excluding
current financial year revenue items) was 1415.3p
For further information, and the net asset value per share with debt marked
Please call: at fair value was 1399.9p.
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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