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Lowland Investment Company PLC reported its unaudited net asset value per share as at close of business on 22 June 2022. The NAV per share, including current financial year revenue items, was 128.3p (AIC formula) and 128.4p (with debt at fair value). Excluding current financial year revenue items, the NAV per share was 125.7p (AIC formula) and 125.9p (with debt at fair value) on the same date.
| Date | 23 Jun 2022 |
| Time | 12:44:28 |
| Category | Corporate updates |
| ID | 9944P |
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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 June 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 128.3p and the net asset value per share with debt marked at fair value was 128.4p.
As at close of business on 22 June 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 125.7p and the net asset value per share with debt marked at fair value was 125.9p. |
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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