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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 |
TIDMLWI
RNS Number : 7468J
Lowland Investment Co PLC
30 June 2017
Trust Name LOWLAND INVESTMENT COMPANY PLC Legal Entity Identifier 2138008RHG5363FEHV19 NAV Details As at close of business on 29 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1588.1p and the net asset value per share with debt marked at fair value was 1579.3p. 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 29 June 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1574.7p and the net asset value per share with debt marked at fair value was 1565.9p. 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
END
NAVLLFLIRTIIVID
(END) Dow Jones Newswires
June 30, 2017 06:24 ET (10:24 GMT)
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