Lowland Investment Co PLC Net Asset Value(s) (0380C)
February 17 2022 - 7:41AM
UK Regulatory
TIDMLWI
RNS Number : 0380C
Lowland Investment Co PLC
17 February 2022
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 16 February 2022,
the unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 146.2p
and the net asset value per share with debt marked
at fair value was 145.3p.
As at close of business on 16 February 2022,
the unaudited net asset value per share (excluding
current financial year revenue items) was 145.5p
For further information, and the net asset value per share with debt marked
Please call: at fair value was 144.6p.
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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