Lowland Investment Co PLC Net Asset Value(s) (1070D)
February 28 2022 - 1:34PM
UK Regulatory
TIDMLWI
RNS Number : 1070D
Lowland Investment Co PLC
28 February 2022
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 25 February 2022,
the unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 140.6p
and the net asset value per share with debt marked
at fair value was 139.6p.
As at close of business on 25 February 2022,
the unaudited net asset value per share (excluding
current financial year revenue items) was 139.6p
For further information, and the net asset value per share with debt marked
Please call: at fair value was 138.7p.
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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