Lowland Investment Co PLC Net Asset Value(s) (6185B)
04 October 2022 - 2:56AM
UK Regulatory
TIDMLWI
RNS Number : 6185B
Lowland Investment Co PLC
03 October 2022
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 30 September 2022,
the unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 114.2p
and the net asset value per share with debt marked
at fair value was 116.4p. 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 30 September 2022,
the unaudited net asset value per share (excluding
current financial year revenue items) was 112.7p
and the net asset value per share with debt marked
at fair value was 114.9p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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