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 18 January 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1509.4p and the net asset value per share with debt marked at fair value was 1494.0p. 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 18 January 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 1502.3p and the net asset value per share with debt marked at fair value was 1486.9p.
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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