Lowland Investment Co PLC Net Asset Value(s) (4994O)
June 10 2022 - 7:09AM
UK Regulatory
TIDMLWI
RNS Number : 4994O
Lowland Investment Co PLC
10 June 2022
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 9 June 2022, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial
year revenue items) was 136.9p and the net asset
value per share with debt marked at fair value
was 137.0p.
As at close of business on 9 June 2022, the unaudited
net asset value per share (excluding current
financial year revenue items) was 134.4p and
the net asset value per share with debt marked
at fair value was 134.5p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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