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LWI Lowland Investment Company Plc

121.50
1.50 (1.25%)
25 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
  1.50 1.25% 121.50 121.50 122.00 122.00 121.00 121.50 509,229 16:35:04
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 57.32M 52.79M 0.1954 6.24 329.63M

Lowland Investment Co PLC Net Asset Value(s) (0913H)

12/11/2018 2:37pm

UK Regulatory


TIDMLWI

RNS Number : 0913H

Lowland Investment Co PLC

12 November 2018

 
 Trust Name                 LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity Identifier    2138008RHG5363FEHV19 
 NAV Details                As at close of business on 9 November 2018, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial year 
                             revenue items) was 1486.9p and the net asset value 
                             per share with debt marked at fair value was 1481.7p. 
 
                             As at close of business on 9 November 2018, the unaudited 
                             net asset value per share (excluding current financial 
                             year revenue items) was 1464.4p and the net asset value 
                             per share with debt marked at fair value was 1459.2p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

November 12, 2018 09:37 ET (14:37 GMT)

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