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Lowland Investment Company PLC announced its unaudited net asset values (NAV) per share as at close of business on 5 October 2022. The NAV per share, including current financial year revenue items, was 118.0p, and 120.2p with debt marked at fair value. Excluding revenue items, the NAV per share was 116.4p, and 118.6p with debt marked at fair value, reflecting the deduction of the dividend as the Company's shares are now ex-dividend.
| Date | 6 Oct 2022 |
| Time | 11:35:14 |
| Category | Corporate updates |
| ID | 0471C |
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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 5 October 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 118.0p and the net asset value per share with debt marked at fair value was 120.2p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 5 October 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 116.4p and the net asset value per share with debt marked at fair value was 118.6p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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