Net Asset Value(s)
Updated : 12:35
This regulatory news is for Private Investors only
RNS Number : 1117N
Lowland Investment Co PLC
27 May 2022
Trust Name | LOWLAND INVESTMENT COMPANY PLC
|
Legal Entity Identifier
| 2138008RHG5363FEHV19 |
NAV Details
| As at close of business on 26 May 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 137.2p and the net asset value per share with debt marked at fair value was 137.0p.
As at close of business on 26 May 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 135.0p and the net asset value per share with debt marked at fair value was 134.8p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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