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Lowland Investment Co PLC announced its unaudited net asset value (NAV) per share details as at close of business on 28 September 2022. The NAV per share, calculated according to the AIC formula and including current financial year revenue items, was 117.5p, and 119.7p with debt marked at fair value. Excluding current financial year revenue items, the NAV per share was 114.5p, and 116.7p with debt marked at fair value.
| Date | 29 Sept 2022 |
| Time | 13:08:45 |
| Category | Corporate updates |
| ID | 2040B |
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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 28 September 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 117.5p and the net asset value per share with debt marked at fair value was 119.7p.
As at close of business on 28 September 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 114.5p and the net asset value per share with debt marked at fair value was 116.7p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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