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| TIDM | LWI |
| Share Price | GBX 173.50-0.29% |
| Market Cap | £468.77m |
Lowland Investment Co PLC reported its unaudited net asset value (NAV) per share as at the close of business on 12 January 2022. The NAV per share was 1504.2p (including current financial year revenue items) and 1497.0p (excluding current financial year revenue items), with corresponding figures of 1488.8p and 1481.6p when debt was marked at fair value; the Company noted its shares are now ex-dividend.
| Date | 13 Jan 2022 |
| Time | 12:14:26 |
| Category | Corporate updates |
| ID | 3829Y |
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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 12 January 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1504.2p and the net asset value per share with debt marked at fair value was 1488.8p. 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 12 January 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 1497.0p and the net asset value per share with debt marked at fair value was 1481.6p.
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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