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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.39% | 129.50 | 128.50 | 130.50 | 128.50 | 128.00 | 128.00 | 114,168 | 16:35:19 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 57.32M | 52.79M | 0.1954 | 6.58 | 348.54M |
TIDMLWI
RNS Number : 1122F
Lowland Investment Co PLC
10 July 2019
Hot Features
Premium
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 9 July 2019, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial
year revenue items) was 1451.0p and the net asset
value per share with debt marked at fair value
was 1438.1p. 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 9 July 2019, the unaudited
net asset value per share (excluding current
financial year revenue items) was 1430.0p and
the net asset value per share with debt marked
at fair value was 1417.1p.
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
NAVLLFILDVIILIA
(END) Dow Jones Newswires
July 10, 2019 07:05 ET (11:05 GMT)
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