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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 : 9679J
Lowland Investment Co PLC
03 July 2017
3 July 2017
Trust Name LOWLAND INVESTMENT COMPANY PLC Legal Entity 2138008RHG5363FEHV19 Identifier NAV Details As at close of business on 30 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1586.0p and the net asset value per share with debt marked at fair value was 1580.1p. 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 30 June 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1572.6p and the net asset value per share with debt marked at fair value was 1566.7p. 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
NAVLLFFSDRIVIID
(END) Dow Jones Newswires
July 03, 2017 10:42 ET (14:42 GMT)
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