12th May 2022 12:43
RNS Number : 3091L
Lowland Investment Co PLC
12 May 2022
Trust Name | LOWLAND INVESTMENT COMPANY PLC |
Legal Entity Identifier | 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 11 May 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 132.3p and the net asset value per share with debt marked at fair value was 132.1p. As at close of business on 11 May 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 130.6p and the net asset value per share with debt marked at fair value was 130.4p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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Related Shares:
Lowland Inv.
