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Lowland Investment Company PLC announced its unaudited net asset values per share as at close of business on 6 September 2022. The net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 126.7p, and 127.9p with debt marked at fair value. Excluding current financial year revenue items, these values were 123.9p and 125.1p respectively.
| Date | 7 Sept 2022 |
| Time | 12:15:38 |
| Category | Corporate updates |
| ID | 6296Y |
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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 September 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 126.7p and the net asset value per share with debt marked at fair value was 127.9p.
As at close of business on 6 September 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 123.9p and the net asset value per share with debt marked at fair value was 125.1p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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