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Lowland Investment Company PLC reported its unaudited net asset values per share as at close of business on 5 October 2021. The net asset value per share calculated in accordance with the AIC formula (including and excluding current financial year revenue items) was 1432.4p, while the net asset value per share with debt marked at fair value was 1419.2p, with the dividend deducted due to the shares being ex-dividend.
| Date | 6 Oct 2021 |
| Time | 11:47:58 |
| Category | Corporate updates |
| ID | 2280O |
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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 5 October 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1432.4p and the net asset value per share with debt marked at fair value was 1419.2p. 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 5 October 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1432.4p and the net asset value per share with debt marked at fair value was 1419.2p.
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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