Net Asset Value(s)

RNS Number : 2114C

Lowland Investment Co PLC

07 October 2022

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 6 October 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 117.7p and the net asset value per share with debt marked at fair value was 119.9p. 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 6 October 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 116.0p and the net asset value per share with debt marked at fair value was 118.2p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

END

 

 

NAVFLFVLIVLDIIF