Net Asset Value(s)

RNS Number : 2083X

Lowland Investment Co PLC

31 December 2021

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details For further information, Please call:	As at close of business on 30 December 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1460.2p and the net asset value per share with debt marked at fair value was 1442.8p. 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 30 December 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1452.7p and the net asset value per share with debt marked at fair value was 1435.3p. Wendy King Janus Henderson Investors Telephone: [phone]

 

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