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| TIDM | LWI |
| Share Price | GBX 173.500.87% |
| Market Cap | £468.77m |
Lowland Investment Company PLC reported its unaudited Net Asset Value (NAV) per share as at close of business on 21 April 2022. The NAV per share, from which the dividend was deducted as shares are ex-dividend, was 140.5p (including current financial year revenue items) and 140.0p (with debt marked at fair value); excluding current financial year revenue items, the NAVs were 139.1p and 138.6p respectively.
| Date | 22 Apr 2022 |
| Time | 13:19:04 |
| Category | Corporate updates |
| ID | 0867J |
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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 21 April 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 140.5p and the net asset value per share with debt marked at fair value was 140.0p. 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 21 April 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 139.1p and the net asset value per share with debt marked at fair value was 138.6p. |
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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