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LOWLAND INVESTMENT COMPANY PLC announced its unaudited net asset values per share as at close of business on 16 August 2022. The NAV per share (including current financial year revenue items) was 133.9p, and 134.2p with debt marked at fair value. The NAV per share (excluding current financial year revenue items) was 132.0p, and 132.3p with debt marked at fair value.
| Date | 17 Aug 2022 |
| Time | 11:55:39 |
| Category | Corporate updates |
| ID | 3441W |
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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 16 August 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 133.9p and the net asset value per share with debt marked at fair value was 134.2p.
As at close of business on 16 August 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 132.0p and the net asset value per share with debt marked at fair value was 132.3p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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