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LWI Lowland Investment Company Plc

121.50
0.00 (0.00%)
Last Updated: 08:02:39
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
  0.00 0.00% 121.50 121.00 123.00 5,002 08:02:39
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 57.32M 52.79M 0.1954 6.22 328.28M

Lowland Investment Co PLC Net Asset Value(s) (6550H)

16/11/2018 2:28pm

UK Regulatory


TIDMLWI

RNS Number : 6550H

Lowland Investment Co PLC

16 November 2018

 
  Trust Name             LOWLAND INVESTMENT COMPANY PLC 
  Legal Entity           2138008RHG5363FEHV19 
   Identifier 
  NAV Details            As at close of business on 15 November 2018, the unaudited 
                          net asset value per share calculated in accordance 
                          with the AIC formula (including current financial year 
                          revenue items) was 1476.7p and the net asset value 
                          per share with debt marked at fair value was 1471.5p. 
 
                          As at close of business on 15 November 2018, the unaudited 
                          net asset value per share (excluding current financial 
                          year revenue items) was 1452.1p and the net asset value 
                          per share with debt marked at fair value was 1447.0p. 
  For further            Wendy King 
   information, please    Janus Henderson Investors 
   call:                  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

NAVLLFFSLILRLIT

(END) Dow Jones Newswires

November 16, 2018 09:28 ET (14:28 GMT)

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