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LWI Lowland Investment Company Plc

120.00
0.00 (0.00%)
Last Updated: 13:53:44
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% 120.00 120.00 121.50 121.00 120.00 121.00 277,965 13:53:44
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) (9749P)

15/10/2019 3:20pm

UK Regulatory


TIDMLWI

RNS Number : 9749P

Lowland Investment Co PLC

15 October 2019

 
 Trust Name                 LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity Identifier    2138008RHG5363FEHV19 
 NAV Details                As at close of business on 14 October 2019, the 
                             unaudited net asset value per share calculated 
                             in accordance with the AIC formula (including 
                             current financial year revenue items) was 1401.4p 
                             and the net asset value per share with debt marked 
                             at fair value was 1382.0p. 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 October 2019, the 
                             unaudited net asset value per share (excluding 
                             current financial year revenue items) was 1375.3p 
                             and the net asset value per share with debt marked 
                             at fair value was 1355.9p. 
 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

NAVLLFLSIELELIA

(END) Dow Jones Newswires

October 15, 2019 10:20 ET (14:20 GMT)

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