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 January 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1489.7p and the net asset value per share with debt marked at fair value was 1474.3p. 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 4 January 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 1482.3p and the net asset value per share with debt marked at fair value was 1466.9p.
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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