⌘K
t
| 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 8 February 2022. The net asset value per share, calculated according to the AIC formula (including current financial year revenue items), was 147.3p, and 146.3p with debt marked at fair value. Excluding current financial year revenue items, the net asset value per share was 146.6p, and 145.7p with debt marked at fair value.
| Date | 9 Feb 2022 |
| Time | 13:03:45 |
| Category | Corporate updates |
| ID | 1945B |
|
Trust Name |
LOWLAND INVESTMENT COMPANY PLC
|
|
Legal Entity Identifier
|
2138008RHG5363FEHV19 |
|
NAV Details
For further information, Please call:
|
As at close of business on 8 February 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 147.3p and the net asset value per share with debt marked at fair value was 146.3p.
As at close of business on 8 February 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 146.6p and the net asset value per share with debt marked at fair value was 145.7p.
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
|