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| TIDM | LWI |
| Share Price | GBX 171.810.29% |
| Market Cap | £464.21m |
Lowland Investment Company PLC announced its unaudited Net Asset Value (NAV) per share as at close of business on 6 April 2022. The NAV per share, calculated using the AIC formula and including current financial year revenue items, was 139.0p, and 138.5p with debt marked at fair value. Excluding current financial year revenue items, the NAV per share was 138.8p, and 138.3p with debt marked at fair value, with the dividend having been deducted as the shares are ex-dividend.
| Date | 7 Apr 2022 |
| Time | 12:47:13 |
| Category | Corporate updates |
| ID | 6791H |
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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
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As at close of business on 6 April 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 139.0p and the net asset value per share with debt marked at fair value was 138.5p. 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 6 April 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 138.8p and the net asset value per share with debt marked at fair value was 138.3p. |
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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