Net Asset Value(s)

RNS Number : 9471T

Lowland Investment Co PLC

27 July 2022

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 26 July 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 128.9p and the net asset value per share with debt marked at fair value was 129.4p. 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 26 July 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 127.7p and the net asset value per share with debt marked at fair value was 128.2p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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