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Lowland Investment Company PLC reported its unaudited net asset value (NAV) per share details as at close of business on 23 November 2021. The NAV per share calculated using the AIC formula (including current financial year revenue items) was 1452.0p, and 1437.4p with debt marked at fair value. Excluding current financial year revenue items, the unaudited NAV per share was 1451.3p, and 1436.6p with debt marked at fair value.
| Date | 24 Nov 2021 |
| Time | 12:43:02 |
| Category | Corporate updates |
| ID | 4798T |
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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 23 November 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1452.0p and the net asset value per share with debt marked at fair value was 1437.4p.
As at close of business on 23 November 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1451.3p and the net asset value per share with debt marked at fair value was 1436.6p.
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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