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Lowland Investment Company PLC announced its unaudited Net Asset Value (NAV) per share as at close of business on 1 October 2021. The NAV per share was reported as 1429.1p when calculated according to the AIC formula (both including and excluding current financial year revenue items), and 1415.9p with debt marked at fair value (also for both scenarios). The company also stated that the dividend had been deducted from the net asset value as its shares were ex-dividend.
| Date | 4 Oct 2021 |
| Time | 15:29:46 |
| Category | Corporate updates |
| ID | 9537N |
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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
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As at close of business on 1 October 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1429.1p and the net asset value per share with debt marked at fair value was 1415.9p. 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 1 October 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1429.1p and the net asset value per share with debt marked at fair value was 1415.9p.
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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