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Lowland Investment Company PLC announced its unaudited net asset values per share as at the close of business on 1 June 2022. The NAV per share, calculated in accordance with the AIC formula including current financial year revenue items, was 137.4p, and 137.5p with debt marked at fair value. Excluding current financial year revenue items, the NAV per share was 134.9p, and 135.0p with debt marked at fair value.
| Date | 6 Jun 2022 |
| Time | 16:33:15 |
| Category | Corporate updates |
| ID | 8869N |
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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 1 June 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 137.4p and the net asset value per share with debt marked at fair value was 137.5p.
As at close of business on 1 June 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 134.9p and the net asset value per share with debt marked at fair value was 135.0p. |
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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