Lowland Investment Co PLC Net Asset Value(s) (0288A)
21 September 2022 - 12:07AM
UK Regulatory
TIDMLWI
RNS Number : 0288A
Lowland Investment Co PLC
20 September 2022
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 16 September 2022,
the unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 125.8p
and the net asset value per share with debt marked
at fair value was 127.0p.
As at close of business on 16 September 2022,
the unaudited net asset value per share (excluding
current financial year revenue items) was 122.9p
and the net asset value per share with debt marked
at fair value was 124.0p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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