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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) (1004W)

12/04/2019 3:35pm

UK Regulatory


TIDMLWI

RNS Number : 1004W

Lowland Investment Co PLC

12 April 2019

 
     Trust Name                 LOWLAND INVESTMENT COMPANY PLC 
     Legal Entity Identifier    2138008RHG5363FEHV19 
     NAV Details                As at close of business on 11 April 2019, the unaudited 
                                 net asset value per share calculated in accordance 
                                 with the AIC formula (including current financial year 
                                 revenue items) was 1457.1p and the net asset value 
                                 per share with debt marked at fair value was 1448.1p. 
                                 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 11 April 2019, the unaudited 
                                 net asset value per share (excluding current financial 
                                 year revenue items) was 1440.8p and the net asset value 
                                 per share with debt marked at fair value was 1431.7p. 
     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

NAVLLFFSSAIFLIA

(END) Dow Jones Newswires

April 12, 2019 10:35 ET (14:35 GMT)

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