LWI Lowland Investment Company Plc

120.00

-1.00 (-0.83%)

24 Apr 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
	-1.00	-0.83%	120.00	120.50	121.50	121.00	120.00	120.50	366,800	16:35:18

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	57.32M	52.79M	0.1954	6.19	326.92M

Lowland Investment Co PLC Net Asset Value(s) (1155Z)

12/12/2017 12:58pm

UK Regulatory

TIDMLWI

RNS Number : 1155Z

Lowland Investment Co PLC

12 December 2017

 
 Trust Name      LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity    2138008RHG5363FEHV19 
  Identifier 
 NAV Details     As at close of business on 11 December 
                  2017, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 1615.5p and the 
                  net asset value per share with debt marked 
                  at fair value was 1610.6p. 
 
                  As at close of business on 11 December 
                  2017, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 1594.3p and the net 
                  asset value per share with debt marked 
                  at fair value was 1589.4p. 
 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

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December 12, 2017 07:58 ET (12:58 GMT)