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Lowland Investment Company PLC reported its unaudited Net Asset Value (NAV) per share as at the close of business on 20 October 2021. The NAV per share calculated using the AIC formula was 1435.5p (both including and excluding current financial year revenue items), while the NAV per share with debt marked at fair value was 1422.2p. The dividend was deducted from the net asset value due to the Company's shares now being ex-dividend.
| Date | 21 Oct 2021 |
| Time | 12:23:43 |
| Category | Corporate updates |
| ID | 8410P |
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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 20 October 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1435.5p and the net asset value per share with debt marked at fair value was 1422.2p. 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 20 October 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1435.5p and the net asset value per share with debt marked at fair value was 1422.2p.
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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