25th Aug 2022 13:31
RNS Number : 2635X
Lowland Investment Co PLC
25 August 2022
Trust Name | LOWLAND INVESTMENT COMPANY PLC |
Legal Entity Identifier | 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 24 August 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 129.8p and the net asset value per share with debt marked at fair value was 130.1p. As at close of business on 24 August 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 127.5p and the net asset value per share with debt marked at fair value was 127.8p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
NAVFLFFFTEIEFIF
Related Shares:
Lowland Inv.
