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 15 September 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 126.4p and the net asset value per share with debt marked at fair value was 127.6p.
As at close of business on 15 September 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 123.5p and the net asset value per share with debt marked at fair value was 124.7p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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