9th Mar 2022 12:05
RNS Number : 2101E
Lowland Investment Co PLC
09 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 8 March 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 128.1p and the net asset value per share with debt marked at fair value was 127.4p. As at close of business on 8 March 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 127.1p and the net asset value per share with debt marked at fair value was 126.5p. Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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Related Shares:
Lowland Inv.
