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| TIDM | LWI |
| Share Price | GBX 173.500.29% |
| Market Cap | £468.77m |
Lowland Investment Company PLC announced its unaudited net asset value (NAV) per share as at close of business on 17 January 2022. The NAV per share, calculated per AIC formula and including current financial year revenue items, was 1516.8p, and 1501.4p with debt marked at fair value. Excluding current financial year revenue items, the NAV was 1509.6p, and 1494.2p with debt marked at fair value, following the deduction of a dividend as the shares are ex-dividend.
| Date | 18 Jan 2022 |
| Time | 11:29:59 |
| Category | Corporate updates |
| ID | 8404Y |
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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 17 January 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1516.8p and the net asset value per share with debt marked at fair value was 1501.4p. 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 17 January 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 1509.6p and the net asset value per share with debt marked at fair value was 1494.2p.
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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