Lowland Investment Co PLC Net Asset Value(s) (7989U)
August 03 2022 - 6:46AM
UK Regulatory
TIDMLWI
RNS Number : 7989U
Lowland Investment Co PLC
03 August 2022
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 2 August 2022, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 131.6p
and the net asset value per share with debt marked
at fair value was 131.9p.
As at close of business on 2 August 2022, the
unaudited net asset value per share (excluding
current financial year revenue items) was 130.4p
and the net asset value per share with debt marked
at fair value was 130.7p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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