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| TIDM | LWI |
| Share Price | GBX 173.000.88% |
| Market Cap | £467.42m |
Lowland Investment Company PLC reported its unaudited net asset value per share as at close of business on 7 October 2021. The NAV per share (including current financial year revenue items) was 1424.8p, and 1411.6p with debt marked at fair value. The company also reported the NAV per share (excluding current financial year revenue items) as 1424.8p, and 1411.6p with debt marked at fair value, after the dividend was deducted because the shares were ex-dividend.
| Date | 8 Oct 2021 |
| Time | 11:46:20 |
| Category | Corporate updates |
| ID | 5244O |
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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 7 October 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1424.8p and the net asset value per share with debt marked at fair value was 1411.6p. 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 7 October 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1424.8p and the net asset value per share with debt marked at fair value was 1411.6p.
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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