15th Mar 2022 12:39
RNS Number : 8490E
Lowland Investment Co PLC
15 March 2022
Trust Name | LOWLAND INVESTMENT COMPANY PLC |
Legal Entity Identifier | 2138008RHG5363FEHV19 |
NAV Details For further information, Please call: | As at close of business on 14 March 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 135.4p and the net asset value per share with debt marked at fair value was 134.8p. As at close of business on 14 March 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 134.2p and the net asset value per share with debt marked at fair value was 133.5p. Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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Related Shares:
Lowland Inv.
