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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 value (NAV) details as at close of business on 3 February 2022. The unaudited NAV per share, including current financial year revenue items, was 1471.1p, and 1461.9p with debt marked at fair value. Excluding current financial year revenue items, the unaudited NAV per share was 1464.3p, and 1455.0p with debt marked at fair value.
| Date | 4 Feb 2022 |
| Time | 11:32:18 |
| Category | Corporate updates |
| ID | 7648A |
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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 3 February 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1471.1p and the net asset value per share with debt marked at fair value was 1461.9p.
As at close of business on 3 February 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 1464.3p and the net asset value per share with debt marked at fair value was 1455.0p.
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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