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Lowland Investment Company PLC reported its unaudited Net Asset Value (NAV) per share as at close of business on 12 September 2022. The NAV per share was 130.0p (including current financial year revenue items) and 127.1p (excluding revenue items), with corresponding figures of 131.2p and 128.3p respectively when debt was marked at fair value.
| Date | 13 Sept 2022 |
| Time | 12:12:43 |
| Category | Corporate updates |
| ID | 2997Z |
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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 12 September 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 130.0p and the net asset value per share with debt marked at fair value was 131.2p.
As at close of business on 12 September 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 127.1p and the net asset value per share with debt marked at fair value was 128.3p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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