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LWI Lowland Investment Company Plc

121.00
1.50 (1.26%)
23 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 1.26% 121.00 120.50 121.00 121.00 120.00 120.00 356,889 15:47:23
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) (8137T)

10/01/2017 1:43pm

UK Regulatory


TIDMLWI

RNS Number : 8137T

Lowland Investment Co PLC

10 January 2017

 
 Trust Name      LOWLAND INVESTMENT COMPANY PLC 
 NAV Details     As at close of business on 9 January 2017, 
                  the unaudited net asset value per share 
                  calculated in accordance with the AIC 
                  formula (including current financial year 
                  revenue items) was 1483.4p. 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 9 January 
                  2017, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 1477.3p. 
 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

NAVLLFSVLLIILID

(END) Dow Jones Newswires

January 10, 2017 08:43 ET (13:43 GMT)

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