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Lowland Investment Co PLC announced its unaudited net asset value (NAV) per share details. As at the close of business on 23 August 2022, the NAV per share (including current financial year revenue items) was 130.8p, and 131.1p with debt marked at fair value. Excluding current financial year revenue items, the NAV per share was 128.6p, and 128.9p with debt marked at fair value.
| Date | 24 Aug 2022 |
| Time | 11:55:36 |
| Category | Corporate updates |
| ID | 0998X |
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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 23 August 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 130.8p and the net asset value per share with debt marked at fair value was 131.1p.
As at close of business on 23 August 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 128.6p and the net asset value per share with debt marked at fair value was 128.9p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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