⌘K
t
LOWLAND INVESTMENT COMPANY PLC announced its unaudited net asset values per share as at close of business on 15 September 2021. The NAV per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1471.9p, and 1453.7p with debt marked at fair value. Excluding current financial year revenue items, the NAV was 1460.5p, and 1442.2p with debt marked at fair value.
| Date | 16 Sept 2021 |
| Time | 11:51:52 |
| Category | Corporate updates |
| ID | 0304M |
|
Trust Name |
LOWLAND INVESTMENT COMPANY PLC
|
|
Legal Entity Identifier
|
2138008RHG5363FEHV19 |
|
NAV Details
For further information, Please call:
|
As at close of business on 15 September 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1471.9p and the net asset value per share with debt marked at fair value was 1453.7p.
As at close of business on 15 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1460.5p and the net asset value per share with debt marked at fair value was 1442.2p.
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
|