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Lowland Investment Company PLC announced its unaudited net asset values per share as at close of business on 1 September 2022. The NAV per share, calculated using the AIC formula and including current financial year revenue items, was 124.5p, and 125.6p with debt marked at fair value. Excluding current financial year revenue items, the NAV per share was 121.6p, and 122.8p with debt marked at fair value.
| Date | 2 Sept 2022 |
| Time | 12:33:06 |
| Category | Corporate updates |
| ID | 1383Y |
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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 1 September 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 125.6p.
As at close of business on 1 September 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 121.6p and the net asset value per share with debt marked at fair value was 122.8p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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