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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 : 0951M
Lowland Investment Co PLC
25 April 2018
Trust Name LOWLAND INVESTMENT COMPANY PLC Legal Entity Identifier 2138008RHG5363FEHV19 NAV Details As at close of business on 24 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1634.1p and the net asset value per share with debt marked at fair value was 1627.9p. 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 24 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1620.5p and the net asset value per share with debt marked at fair value was 1614.3p. 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
NAVLLFVISAIEFIT
(END) Dow Jones Newswires
April 25, 2018 06:43 ET (10:43 GMT)
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