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LWI Lowland Investment Company Plc

120.00
0.00 (0.00%)
Last Updated: 15:53:20
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
  0.00 0.00% 120.00 120.00 121.00 121.00 120.00 121.00 367,770 15:53:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 57.32M 52.79M 0.1954 6.14 324.22M

Lowland Investment Co PLC Net Asset Value(s) (2631L)

24/04/2015 11:45am

UK Regulatory


TIDMLWI

RNS Number : 2631L

Lowland Investment Co PLC

24 April 2015

 
 Trust Name                 LOWLAND INVESTMENT COMPANY PLC 
 NAV Details                As at close of business on 23 April 2015, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial year 
                             revenue items) was 1449.0p. 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 April 2015, the unaudited 
                             net asset value per share (excluding current financial 
                             year revenue items) was 1434.9p. 
 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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