Trust Name |
LOWLAND INVESTMENT COMPANY PLC
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Legal Entity Identifier
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2138008RHG5363FEHV19 |
NAV Details
For further information, Please call:
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As at close of business on 19 January 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1507.5p and the net asset value per share with debt marked at fair value was 1492.1p. 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 19 January 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 1500.4p and the net asset value per share with debt marked at fair value was 1485.0p.
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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