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Lowland Investment Co PLC announced on 13 October 2021 its unaudited net asset value (NAV) per share as at close of business on 12 October 2021. The NAV per share was reported as 1422.4p, and the NAV per share with debt marked at fair value was 1409.1p. The company noted that the dividend had been deducted from the net asset value as its shares are now ex-dividend.
| Date | 13 Oct 2021 |
| Time | 12:01:29 |
| Category | Corporate updates |
| ID | 9720O |
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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 12 October 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1422.4p and the net asset value per share with debt marked at fair value was 1409.1p. 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 12 October 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1422.4p and the net asset value per share with debt marked at fair value was 1409.1p.
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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