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LOWLAND INVESTMENT COMPANY PLC reported its unaudited net asset value (NAV) per share as at close of business on 25 November 2021. The NAV per share, calculated in accordance with the AIC formula including current financial year revenue items, was 1452.7p, and 1438.1p with debt marked at fair value. Excluding current financial year revenue items, the NAV per share was 1450.3p, and 1435.6p with debt marked at fair value.
| Date | 26 Nov 2021 |
| Time | 12:50:28 |
| Category | Corporate updates |
| ID | 7660T |
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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 25 November 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1452.7p and the net asset value per share with debt marked at fair value was 1438.1p.
As at close of business on 25 November 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1450.3p and the net asset value per share with debt marked at fair value was 1435.6p.
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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