Net Asset Value(s)

RNS Number : 0022V
Lowland Investment Co PLC
08 December 2021
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

Legal Entity Identifier

 

2138008RHG5363FEHV19

NAV Details

 

 

 

 

 

 

 

 

 

 

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As at close of business on 7 December 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1465.3p and the net asset value per share with debt marked at fair value was 1447.8p.

 

As at close of business on 7 December 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1461.3p and the net asset value per share with debt marked at fair value was 1443.9p.

 

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

   
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