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 19 August 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 133.4p and the net asset value per share with debt marked at fair value was 133.7p.
As at close of business on 19 August 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 131.1p and the net asset value per share with debt marked at fair value was 131.4p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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