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| TIDM | LWI |
| Share Price | GBX 172.29-0.86% |
| Market Cap | £465.49m |
Lowland Investment Co PLC announced its unaudited net asset value (NAV) per share as at close of business on 22 February 2022. The NAV per share, calculated according to the AIC formula (including current financial year revenue items), was 142.2p and 141.3p with debt marked at fair value. Excluding current financial year revenue items, the NAV per share was 141.4p and 140.5p with debt marked at fair value.
| Date | 23 Feb 2022 |
| Time | 12:30:14 |
| Category | Corporate updates |
| ID | 5939C |
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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 22 February 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 142.2p and the net asset value per share with debt marked at fair value was 141.3p.
As at close of business on 22 February 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 141.4p and the net asset value per share with debt marked at fair value was 140.5p.
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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