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Lowland Investment Company PLC announced its unaudited net asset value (NAV) per share figures. As at close of business on 13 April 2022, the NAV per share, calculated using the AIC formula (including current financial year revenue items), was 139.1p, and 138.7p with debt marked at fair value. Excluding current financial year revenue items, the NAV was 138.2p, and 137.7p with debt marked at fair value, with the dividend deducted as shares were ex-dividend.
| Date | 14 Apr 2022 |
| Time | 12:25:10 |
| Category | Corporate updates |
| ID | 4432I |
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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 13 April 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 139.1p and the net asset value per share with debt marked at fair value was 138.7p. 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 13 April 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 138.2p and the net asset value per share with debt marked at fair value was 137.7p. |
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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