27th Jun 2022 16:07
RNS Number : 3487Q
Lowland Investment Co PLC
27 June 2022
Trust Name | LOWLAND INVESTMENT COMPANY PLC |
Legal Entity Identifier | 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 24 June 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 129.5p and the net asset value per share with debt marked at fair value was 129.6p. As at close of business on 24 June 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 126.9p and the net asset value per share with debt marked at fair value was 127.0p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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Related Shares:
Lowland Inv.
