Net Asset Value(s)

RNS Number : 2040B
Lowland Investment Co PLC
29 September 2022
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

Legal Entity Identifier

 

2138008RHG5363FEHV19

NAV Details

 

 

 

 

 

 

 

 

 

As at close of business on 28 September 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 117.5p and the net asset value per share with debt marked at fair value was 119.7p.

 

As at close of business on 28 September 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 114.5p and the net asset value per share with debt marked at fair value was 116.7p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818 

 

 

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