LWI Lowland Investment Company Plc

129.50

0.50 (0.39%)

16 Jul 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
	0.50	0.39%	129.50	128.50	130.50	128.50	128.00	128.00	114,168	16:35:19

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	57.32M	52.79M	0.1954	6.58	348.54M

Lowland Investment Co PLC Net Asset Value(s) (6541Y)

06/03/2017 3:42pm

UK Regulatory

TIDMLWI

RNS Number : 6541Y

Lowland Investment Co PLC

06 March 2017

 
  Trust Name                 LOWLAND INVESTMENT COMPANY PLC 
  Legal Entity Identifier    2138008RHG5363FEHV19 
  NAV Details                As at close of business on 3 March 2017, the unaudited 
                              net asset value per share calculated in accordance with 
                              the AIC formula (including current financial year revenue 
                              items) was 1548.6p and the net asset value per share 
                              with debt marked at fair value was 1542.3p. 
 
                              As at close of business on 3 March 2017, the unaudited 
                              net asset value per share (excluding current financial 
                              year revenue items) was 1536.6p and the net asset value 
                              per share with debt marked at fair value was 1530.3p. 
  For further information,   Wendy King 
   please call:               Henderson Global Investors 
                              Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

March 06, 2017 10:42 ET (15:42 GMT)