Net Asset Value(s)

RNS Number : 4234Z

Lowland Investment Co PLC

24 January 2022

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details For further information, Please call:	As at close of business on 21 January 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1474.6p and the net asset value per share with debt marked at fair value was 1459.2p. 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 21 January 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 1467.5p and the net asset value per share with debt marked at fair value was 1452.2p. Wendy King Janus Henderson Investors Telephone: [phone]

 

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