Lowland Investment Co PLC Net Asset Value(s) (2772R)
July 04 2022 - 1:05PM
UK Regulatory
TIDMLWI
RNS Number : 2772R
Lowland Investment Co PLC
04 July 2022
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 1 July 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 127.0p. As the Company's shares are now ex-dividend,
the dividend has been deducted from the net asset
value.
As at close of business on 1 July 2022, the unaudited
net asset value per share (excluding current
financial year revenue items) was 125.3p and
the net asset value per share with debt marked
at fair value was 125.8p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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