LWI Lowland Investment Company Plc

118.00

-1.00 (-0.84%)

Last Updated: 13:28:24

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	118.50	118.00	117.50	117.50	72,403	13:28:24

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) (4478J)

28/06/2017 12:42pm

UK Regulatory

TIDMLWI

RNS Number : 4478J

Lowland Investment Co PLC

28 June 2017

 
Trust Name                             LOWLAND INVESTMENT COMPANY PLC 
Legal Entity Identifier                2138008RHG5363FEHV19 
NAV Details                            As at close of business on 27 June 2017, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 1609.5p 
                                       and the net asset value per share with debt marked at fair value was 1600.7p. 
                                       As at close of business on 27 June 2017, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 1585.3p and the net asset value per 
                                       share with debt 
                                       marked at fair value was 1576.5p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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June 28, 2017 07:42 ET (11:42 GMT)