⌘K
t
Lowland Investment Co PLC reported its unaudited net asset value (NAV) per share as at close of business on 8 September 2021. The NAV per share calculated under the AIC formula was 1493.2p (including revenue items) and 1475.0p (with debt at fair value). Excluding current financial year revenue items, the NAV per share was 1482.1p and 1463.8p (with debt at fair value).
| Date | 9 Sept 2021 |
| Time | 12:09:28 |
| Category | Corporate updates |
| ID | 3014L |
|
Trust Name |
LOWLAND INVESTMENT COMPANY PLC
|
|
Legal Entity Identifier
|
2138008RHG5363FEHV19 |
|
NAV Details
For further information, Please call:
|
As at close of business on 8 September 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1493.2p and the net asset value per share with debt marked at fair value was 1475.0p.
As at close of business on 8 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1482.1p and the net asset value per share with debt marked at fair value was 1463.8p.
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
|