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LWI Lowland Investment Company Plc

123.00
1.00 (0.82%)
Last Updated: 14:48:47
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 0.82% 123.00 123.00 123.50 123.00 121.50 121.50 414,498 14:48:47
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 57.32M 52.79M 0.1954 6.29 332.33M

Lowland Investment Co PLC Net Asset Value(s) (3744M)

12/10/2016 12:35pm

UK Regulatory


TIDMLWI

RNS Number : 3744M

Lowland Investment Co PLC

12 October 2016

 
 Trust Name      LOWLAND INVESTMENT COMPANY PLC 
 NAV Details     As at close of business on 11 October 
                  2016, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 1451.5p. 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 11 October 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 1436.7p. 
 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

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(END) Dow Jones Newswires

October 12, 2016 07:35 ET (11:35 GMT)

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