LWI Lowland Investment Company Plc

121.50

1.50 (1.25%)

25 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
	1.50	1.25%	121.50	121.50	122.00	122.00	121.00	121.50	509,229	16:35:04

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	57.32M	52.79M	0.1954	6.24	329.63M

Lowland Investment Co PLC Net Asset Value(s) (5524F)

28/07/2016 1:50pm

UK Regulatory

TIDMLWI

RNS Number : 5524F

Lowland Investment Co PLC

28 July 2016

 
 Trust Name      LOWLAND INVESTMENT COMPANY PLC 
 NAV Details     As at close of business on 27 July 2016, 
                  the unaudited net asset value per share 
                  calculated in accordance with the AIC 
                  formula (including current financial year 
                  revenue items) was 1363.3p. 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 27 July 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 1350.2p. 
 For further     Wendy King 
  information,    Henderson Global Investors 
  please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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July 28, 2016 08:50 ET (12:50 GMT)