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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% | 128.00 | 127.00 | 128.00 | 128.50 | 127.00 | 128.00 | 331,710 | 16:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 57.32M | 52.79M | 0.1954 | 6.55 | 344.49M |
TIDMLWI
RNS Number : 6018Q
Lowland Investment Co PLC
21 October 2019
Trust Name LOWLAND INVESTMENT COMPANY PLC Legal Entity Identifier 2138008RHG5363FEHV19 NAV Details As at close of business on 18 October 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1405.8p and the net asset value per share with debt marked at fair value was 1386.4p. 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 18 October 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1379.5p and the net asset value per share with debt marked at fair value was 1360.0p. 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
NAVLLFLSIDLLFIA
(END) Dow Jones Newswires
October 21, 2019 10:38 ET (14:38 GMT)
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