⌘K
t
Lowland Investment Company PLC reported its unaudited net asset values per share as at close of business on 22 October 2021. The net asset value per share was 1430.7p, calculated both in accordance with the AIC formula (including current financial year revenue items) and excluding current financial year revenue items. The net asset value per share with debt marked at fair value was 1417.4p, and the dividend had been deducted as the Company's shares were ex-dividend.
| Date | 25 Oct 2021 |
| Time | 14:13:17 |
| Category | Corporate updates |
| ID | 1718Q |
|
Trust Name |
LOWLAND INVESTMENT COMPANY PLC
|
|
Legal Entity Identifier
|
2138008RHG5363FEHV19 |
|
NAV Details
For further information, Please call:
|
As at close of business on 22 October 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1430.7p and the net asset value per share with debt marked at fair value was 1417.4p. 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 22 October 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1430.7p and the net asset value per share with debt marked at fair value was 1417.4p.
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
|