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Lowland Investment Company PLC reported its unaudited net asset values (NAV) per share as at close of business on 15 July 2022. The NAV per share, including current financial year revenue items (AIC formula), was 124.5p, and 125.0p with debt marked at fair value. Excluding current financial year revenue items, the NAV was 123.3p, and 123.9p with debt marked at fair value, with the dividend having been deducted.
| Date | 18 Jul 2022 |
| Time | 14:48:09 |
| Category | Corporate updates |
| ID | 8558S |
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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 15 July 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 124.5p and the net asset value per share with debt marked at fair value was 125.0p. 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 15 July 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 123.3p and the net asset value per share with debt marked at fair value was 123.9p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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