REG - Lowland Inv. Co. - Net Asset Value(s)

Lowland InvestmentAnnouncement

16/08/2022 12:15

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RNS Number : 1978W  Lowland Investment Co PLC  16 August 2022
 Trust Name                             LOWLAND INVESTMENT COMPANY PLC

 Legal Entity Identifier                2138008RHG5363FEHV19

 NAV Details                            As at close of business on 15 August 2022, the unaudited net asset value per

                                      share calculated in accordance with the AIC formula (including current
                                        financial year revenue items) was 133.6p and the net asset value per share

                                      with debt marked at fair value was 133.9p.

                                      As at close of business on 15 August 2022, the unaudited net asset value per
                                        share (excluding current financial year revenue items) was 131.7p and the net

                                      asset value per share with debt marked at fair value was 132.0p.

 For further information, please call:  Wendy King

                                        Janus Henderson Investors

                                        Telephone: 020 7818 1818

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