LWI Lowland Investment Company Plc

118.00

-1.00 (-0.84%)

Last Updated: 16:11:03

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	131,428	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) (1508D)

26/01/2015 2:27pm

UK Regulatory

TIDMLWI

RNS Number : 1508D

Lowland Investment Co PLC

26 January 2015

 
 Trust Name                 LOWLAND INVESTMENT COMPANY PLC 
 NAV Details                As at close of business on 23 January 2015, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial year 
                             revenue items) was 1363.2p. As the Company's shares 
                             are now ex-dividend, the dividend has been deducted 
                             from the net asset value. 
 
                             As at the close of business on 23 January 2015, the 
                             unaudited net asset value per share (excluding current 
                             financial year revenue items) was 1357.8p. 
 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

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