Net Asset Value(s)

RNS Number : 0380C
Lowland Investment Co PLC
17 February 2022
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

Legal Entity Identifier

 

2138008RHG5363FEHV19

NAV Details

 

 

 

 

 

 

 

 

 

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As at close of business on 16 February 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 146.2p and the net asset value per share with debt marked at fair value was 145.3p.

 

As at close of business on 16 February 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 145.5p and the net asset value per share with debt marked at fair value was 144.6p.

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

 

   
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