Lowland Investment Co PLC Net Asset Value(s) (3596A)
02 February 2022 - 1:32AM
UK Regulatory
TIDMLWI
RNS Number : 3596A
Lowland Investment Co PLC
01 February 2022
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 31 January 2022, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1463.2p
and the net asset value per share with debt marked
at fair value was 1453.9p.
As at close of business on 31 January 2022, the
unaudited net asset value per share (excluding
current financial year revenue items) was 1456.4p
and the net asset value per share with debt marked
at fair value was 1447.1p.
For further information,
Please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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