Net Asset Value(s)

RNS Number : 2997Z

Lowland Investment Co PLC

13 September 2022

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 12 September 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 130.0p and the net asset value per share with debt marked at fair value was 131.2p. As at close of business on 12 September 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 127.1p and the net asset value per share with debt marked at fair value was 128.3p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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