Net Asset Value(s)
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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 4 February 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1464.5p and the net asset value per share with debt marked at fair value was 1455.3p.
As at close of business on 4 February 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 1457.7p and the net asset value per share with debt marked at fair value was 1448.5p.
Please note that following the 10 for 1 sub-division of the share capital, the values reported with effect from close of business on 07 February 2022 will be calculated in accordance with the new share capital in issue.
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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