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LWI Lowland Investment Company Plc

121.50
1.50 (1.25%)
28 Mar 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% 121.50 120.00 121.00 121.00 120.00 121.00 382,769 16:35:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 57.32M 52.79M 0.1954 6.14 324.22M

Lowland Investment Co PLC Net Asset Value(s) (1650N)

15/01/2019 1:41pm

UK Regulatory


TIDMLWI

RNS Number : 1650N

Lowland Investment Co PLC

15 January 2019

 
Trust Name                             LOWLAND INVESTMENT COMPANY PLC 
Legal Entity Identifier                2138008RHG5363FEHV19 
NAV Details                            As at close of business on 14 January 2019, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 1413.9p 
                                       and the net asset value per share with debt marked at fair value was 1407.0p. 
                                       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 14 January 2019, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 1402.8p and the net asset value per 
                                       share with debt 
                                       marked at fair value was 1395.9p. 
For further information, please call:  Wendy King 
                                        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

NAVLLFVVLDIELIA

(END) Dow Jones Newswires

January 15, 2019 08:41 ET (13:41 GMT)

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