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LWI Lowland Investment Company Plc

120.00
-1.00 (-0.83%)
24 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 -0.83% 120.00 120.50 121.50 121.00 120.00 120.50 366,800 16:35:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 57.32M 52.79M 0.1954 6.19 326.92M

Lowland Investment Co PLC Net Asset Value(s) (6916H)

19/08/2016 12:16pm

UK Regulatory


TIDMLWI

RNS Number : 6916H

Lowland Investment Co PLC

19 August 2016

 
 Trust Name      LOWLAND INVESTMENT COMPANY PLC 
 NAV Details     As at close of business on 18 August 2016, 
                  the unaudited net asset value per share 
                  calculated in accordance with the AIC 
                  formula (including current financial year 
                  revenue items) was 1417.5p. 
 
                  As at the close of business on 18 August 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 1399.0p. 
 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

END

NAVLLFLLTSIALIR

(END) Dow Jones Newswires

August 19, 2016 07:16 ET (11:16 GMT)

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