Lowland Investment Co PLC Net Asset Value(s) (2772R)

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RNS Number : 2772R

Lowland Investment Co PLC

04 July 2022

 
 Trust Name                 LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity Identifier    2138008RHG5363FEHV19 
 NAV Details                As at close of business on 1 July 2022, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial 
                             year revenue items) was 126.4p and the net asset 
                             value per share with debt marked at fair value 
                             was 127.0p. As the Company's shares are now ex-dividend, 
                             the dividend has been deducted from the net asset 
                             value. 
 
                             As at close of business on 1 July 2022, the unaudited 
                             net asset value per share (excluding current 
                             financial year revenue items) was 125.3p and 
                             the net asset value per share with debt marked 
                             at fair value was 125.8p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: [phone] 
 

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July 04, 2022 13:05 ET (17:05 GMT)