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LWI Lowland Investment Company Plc

120.00
0.50 (0.42%)
Last Updated: 08:48:29
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
  0.50 0.42% 120.00 120.00 120.50 120.00 120.00 120.00 209,951 08:48:29
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) (1112B)

05/01/2018 11:55am

UK Regulatory


TIDMLWI

RNS Number : 1112B

Lowland Investment Co PLC

05 January 2018

 
 Trust Name      LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity    2138008RHG5363FEHV19 
  Identifier 
 NAV Details     As at close of business on 4 January 2018, 
                  the unaudited net asset value per share 
                  calculated in accordance with the AIC 
                  formula (including current financial year 
                  revenue items) was 1659.7p and the net 
                  asset value per share with debt marked 
                  at fair value was 1652.3p. As the Company's 
                  shares are now ex-dividend, the dividend 
                  has been deducted from the net asset value. 
 
                  As at close of business on 4 January 2018, 
                  the unaudited net asset value per share 
                  (excluding current financial year revenue 
                  items) was 1650.7p and the net asset value 
                  per share with debt marked at fair value 
                  was 1643.3p. 
 For further     Wendy King 
  information,    Janus Henderson Investors 
  please call:    Telephone: 020 7818 4233 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFVLLAIEIIT

(END) Dow Jones Newswires

January 05, 2018 06:55 ET (11:55 GMT)

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