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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 130.25 | 129.50 | 132.00 | 0.00 | 08:00:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 57.32M | 52.79M | 0.1954 | 6.67 | 351.92M |
TIDMLWI
RNS Number : 0983L
Lowland Investment Co PLC
08 January 2021
Trust Name LOWLAND INVESTMENT COMPANY PLC Legal Entity Identifier 2138008RHG5363FEHV19 NAV Details As at close of business on 7 January 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1299.3p and the net asset value per share with debt marked at fair value was 1273.3p. 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 7 January 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1292.6p and the net asset value per share with debt marked at fair value was 1266.5p. For further information, Wendy King please call: Janus Henderson Investors Telephone: 020 7818 4233
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END
NAVFLFSLLRITIIL
(END) Dow Jones Newswires
January 08, 2021 06:49 ET (11:49 GMT)
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