Lowland Investment Co PLC Net Asset Value(s) (2114C)
07 October 2022 - 10:38PM
UK Regulatory
TIDMLWI
RNS Number : 2114C
Lowland Investment Co PLC
07 October 2022
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 6 October 2022, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 117.7p
and the net asset value per share with debt marked
at fair value was 119.9p. 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 6 October 2022, the
unaudited net asset value per share (excluding
current financial year revenue items) was 116.0p
and the net asset value per share with debt marked
at fair value was 118.2p.
For further information, Wendy King
please call: 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
NAVFLFVLIVLDIIF
(END) Dow Jones Newswires
October 07, 2022 07:38 ET (11:38 GMT)
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Jul 2024 to Aug 2024
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Aug 2023 to Aug 2024