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LWI Lowland Investment Company Plc

120.00
-1.00 (-0.83%)
24 Apr 2024 - Closed
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
  -1.00 -0.83% 120.00 120.50 121.50 121.00 120.00 120.50 366,800 16:35:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 57.32M 52.79M 0.1954 6.19 326.92M

Lowland Investment Co PLC Net Asset Value(s) (0686Q)

23/02/2021 12:27pm

UK Regulatory


TIDMLWI

RNS Number : 0686Q

Lowland Investment Co PLC

23 February 2021

 
 Trust Name                   LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity Identifier      2138008RHG5363FEHV19 
 NAV Details                  As at close of business on 22 February 2021, 
                               the unaudited net asset value per share calculated 
                               in accordance with the AIC formula (including 
                               current financial year revenue items) was 1284.8p 
                               and the net asset value per share with debt marked 
                               at fair value was 1262.7p. 
 
                               As at close of business on 22 February 2021, 
                               the unaudited net asset value per share (excluding 
                               current financial year revenue items) was 1277.1p 
                               and the net asset value per share with debt marked 
                               at fair value was 1254.9p. 
 
   For further information,     Wendy King 
   please call:                 Janus Henderson Investors 
                                Telephone: 020 7818 4233 
 
 

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(END) Dow Jones Newswires

February 23, 2021 07:27 ET (12:27 GMT)

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