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Lowland Investment Company PLC reported its unaudited Net Asset Value (NAV) per share as at close of business on 6 July 2022. The NAV per share, with shares now ex-dividend, was 124.0p (124.6p with debt at fair value) including current financial year revenue items, and 122.9p (123.4p with debt at fair value) excluding them.
| Date | 7 Jul 2022 |
| Time | 12:43:15 |
| Category | Corporate updates |
| ID | 7076R |
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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 6 July 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 124.0p and the net asset value per share with debt marked at fair value was 124.6p. 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 6 July 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 122.9p and the net asset value per share with debt marked at fair value was 123.4p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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