16th Mar 2022 13:05
RNS Number : 0011F
Lowland Investment Co PLC
16 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 15 March 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 134.2p and the net asset value per share with debt marked at fair value was 133.6p. As at close of business on 15 March 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 133.0p and the net asset value per share with debt marked at fair value was 132.3p. Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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Related Shares:
Lowland Inv.
