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| TIDM | LWI |
| Share Price | GBX 171.00-0.29% |
| Market Cap | £462.02m |
Lowland Investment Company PLC announced its unaudited net asset value per share as at close of business on 22 April 2022. The NAV per share calculated in accordance with the AIC formula (including current financial year revenue items) was 138.8p, and 138.3p with debt marked at fair value. The company also reported NAVs of 137.4p (excluding current financial year revenue items) and 136.9p (excluding revenue items with debt at fair value), with the dividend having been deducted.
| Date | 25 Apr 2022 |
| Time | 14:51:30 |
| Category | Corporate updates |
| ID | 2492J |
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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 22 April 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 138.8p and the net asset value per share with debt marked at fair value was 138.3p. 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 22 April 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 137.4p and the net asset value per share with debt marked at fair value was 136.9p. |
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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