ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

LWI Lowland Investment Company Plc

120.00
0.00 (0.00%)
Last Updated: 15:17:29
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% 120.00 120.00 121.50 121.00 120.00 121.00 338,017 15:17:29
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) (5140W)

17/04/2019 12:06pm

UK Regulatory


TIDMLWI

RNS Number : 5140W

Lowland Investment Co PLC

17 April 2019

 
Trust Name                LOWLAND INVESTMENT COMPANY PLC 
Legal Entity Identifier   2138008RHG5363FEHV19 
NAV Details               As at close of business on 16 April 2019, the unaudited 
                           net asset value per share calculated in accordance 
                           with the AIC formula (including current financial year 
                           revenue items) was 1479.0p and the net asset value 
                           per share with debt marked at fair value was 1469.9p. 
                           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 16 April 2019, the unaudited 
                           net asset value per share (excluding current financial 
                           year revenue items) was 1462.7p and the net asset value 
                           per share with debt marked at fair value was 1453.7p. 
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

NAVLLFILSIIDLIA

(END) Dow Jones Newswires

April 17, 2019 07:06 ET (11:06 GMT)

1 Year Lowland Investment Chart

1 Year Lowland Investment Chart

1 Month Lowland Investment Chart

1 Month Lowland Investment Chart

Your Recent History

Delayed Upgrade Clock