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LWI Lowland Investment Company Plc

118.00
-1.00 (-0.84%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Lowland Investment Company Plc LSE:LWI London Ordinary Share GB00BNXGHS27 ORD 2.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.00 -0.84% 118.00 118.00 119.00 118.50 118.00 118.50 172,201 16:11:03
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 57.32M 52.79M 0.1954 6.04 318.82M

Lowland Investment Co PLC Net Asset Value(s) (9047Z)

16/12/2014 11:45am

UK Regulatory


TIDMLWI

RNS Number : 9047Z

Lowland Investment Co PLC

16 December 2014

 
 Trust Name                 LOWLAND INVESTMENT COMPANY PLC 
 NAV Details                As at close of business on 15 December 2014, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial year 
                             revenue items) was 1260.8p. 
 
                             As at the close of business on 15 December 2014, the 
                             unaudited net asset value per share (excluding current 
                             financial year revenue items) was 1245.4p. 
 For further information,   Mark Pantlin 
  please call:               Investment Trust Accounting Department 
                             BNP Paribas Securities Services 
                             Tel: 020 7410 4549 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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