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| TIDM | LWI |
| Share Price | GBX 172.70-0.29% |
| Market Cap | £466.61m |
Lowland Investment Co PLC reported its unaudited net asset values per share as at close of business on 10 January 2022. The NAV per share calculated according to the AIC formula (including current financial year revenue items) was 1485.2p, and 1469.8p with debt marked at fair value. The NAV per share (excluding current financial year revenue items) was 1477.9p, and 1462.6p with debt marked at fair value, with the dividend having been deducted as the Company's shares are ex-dividend.
| Date | 11 Jan 2022 |
| Time | 12:06:27 |
| Category | Corporate updates |
| ID | 1001Y |
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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 10 January 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1485.2p and the net asset value per share with debt marked at fair value was 1469.8p. 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 10 January 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 1477.9p and the net asset value per share with debt marked at fair value was 1462.6p.
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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