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Lowland Investment Co PLC reported its unaudited net asset value per share as at close of business on 26 October 2021. The NAV per share calculated using the AIC formula (including current financial year revenue items) was 1443.9p, and with debt marked at fair value it was 1430.6p. As the shares are now ex-dividend and the dividend was deducted, the unaudited NAV per share (excluding current financial year revenue items) was also 1443.9p, and with debt marked at fair value it was 1430.6p.
| Date | 27 Oct 2021 |
| Time | 12:25:20 |
| Category | Corporate updates |
| ID | 4572Q |
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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 26 October 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1443.9p and the net asset value per share with debt marked at fair value was 1430.6p. 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 26 October 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1443.9p and the net asset value per share with debt marked at fair value was 1430.6p.
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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