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Lowland Investment Company PLC announced its unaudited net asset values per share as at the close of business on 22 September 2021. The NAV per share, calculated using the AIC formula, was 1471.9p (including current financial year revenue items) and 1460.4p (excluding revenue items). With debt marked at fair value, the NAV per share was 1453.7p (including revenue) and 1442.2p (excluding revenue).
| Date | 23 Sept 2021 |
| Time | 11:03:23 |
| Category | Corporate updates |
| ID | 7756M |
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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 22 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 22 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1460.4p 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
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