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LOWLAND INVESTMENT COMPANY PLC announced its unaudited net asset values per share as at the close of business on 1 November 2021. The NAV per share was 1445.8p, both when calculated including current financial year revenue items and when excluding them. For both calculations, the net asset value per share with debt marked at fair value was 1431.1p.
| Date | 2 Nov 2021 |
| Time | 12:39:10 |
| Category | Corporate updates |
| ID | 0945R |
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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 1 November 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1445.8p and the net asset value per share with debt marked at fair value was 1431.1p.
As at close of business on 1 November 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1445.8p and the net asset value per share with debt marked at fair value was 1431.1p.
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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