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Lowland Investment Company PLC reported its unaudited net asset values per share as at close of business on 5 November 2021. The net asset value per share (including and excluding current financial year revenue items) was 1454.7p, while the net asset value per share with debt marked at fair value was 1440.1p for both calculations.
| Date | 8 Nov 2021 |
| Time | 17:33:12 |
| Category | Corporate updates |
| ID | 7140R |
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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 5 November 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1454.7p and the net asset value per share with debt marked at fair value was 1440.1p.
As at close of business on 5 November 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1454.7p and the net asset value per share with debt marked at fair value was 1440.1p.
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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