LOWLAND INV CO PLC

Net Asset Value • Aug 26, 2022

National Storage Mechanism | Additional information

RNS Number : 4141X

Lowland Investment Co PLC

26 August 2022

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 25 August 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 130.1p and the net asset value per share with debt marked at fair value was 130.5p. As at close of business on 25 August 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 127.6p and the net asset value per share with debt marked at fair value was 127.9p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 1818

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