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Lowland Investment Company PLC reported its unaudited Net Asset Value (NAV) per share as at close of business on 20 September 2021. The NAV per share, including current financial year revenue items, was 1438.3p, and 1420.0p with debt marked at fair value. Excluding current financial year revenue items, the NAV was 1426.7p, and 1408.5p with debt marked at fair value.
| Date | 21 Sept 2021 |
| Time | 11:49:30 |
| Category | Corporate updates |
| ID | 4804M |
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Trust Name |
LOWLAND INVESTMENT COMPANY PLC
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Legal Entity Identifier
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2138008RHG5363FEHV19 |
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NAV Details
For further information, Please call:
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As at close of business on 20 September 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1438.3p and the net asset value per share with debt marked at fair value was 1420.0p.
As at close of business on 20 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1426.7p and the net asset value per share with debt marked at fair value was 1408.5p.
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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