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| TIDM | LWI |
| Share Price | GBX 172.29-0.86% |
| Market Cap | £465.49m |
Lowland Investment Company PLC reported its unaudited net asset values per share as at close of business on 7 January 2022. The NAV per share, calculated in accordance with the AIC formula including current financial year revenue items, was 1493.9p, and 1478.5p with debt marked at fair value. With shares now ex-dividend, the NAV per share excluding current financial year revenue items was 1486.5p, and 1471.2p with debt marked at fair value.
| Date | 10 Jan 2022 |
| Time | 15:34:05 |
| Category | Corporate updates |
| ID | 9741X |
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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 7 January 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1493.9p and the net asset value per share with debt marked at fair value was 1478.5p. 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 7 January 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 1486.5p and the net asset value per share with debt marked at fair value was 1471.2p.
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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