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 25 January 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1437.8p and the net asset value per share with debt marked at fair value was 1422.4p. 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 25 January 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 1430.8p and the net asset value per share with debt marked at fair value was 1415.4p.
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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