Net Asset Value(s)

RNS Number : 8772Z

Lowland Investment Co PLC

27 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 26 January 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1461.0p and the net asset value per share with debt marked at fair value was 1445.6p. 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 26 January 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 1454.1p and the net asset value per share with debt marked at fair value was 1438.7p. Wendy King Janus Henderson Investors Telephone: [phone]

 

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