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LWI Lowland Investment Company Plc

121.00
1.50 (1.26%)
23 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
  1.50 1.26% 121.00 120.50 121.00 121.00 120.00 120.00 356,889 15:47:23
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) (3817Q)

25/02/2021 12:11pm

UK Regulatory


TIDMLWI

RNS Number : 3817Q

Lowland Investment Co PLC

25 February 2021

 
 Trust Name                 LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity Identifier    2138008RHG5363FEHV19 
 NAV Details                As at close of business on 24 February 2021, 
                             the unaudited net asset value per share calculated 
                             in accordance with the AIC formula (including 
                             current financial year revenue items) was 1300.5p 
                             and the net asset value per share with debt marked 
                             at fair value was 1278.4p. 
 
                             As at close of business on 24 February 2021, 
                             the unaudited net asset value per share (excluding 
                             current financial year revenue items) was 1292.9p 
                             and the net asset value per share with debt marked 
                             at fair value was 1270.7p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233 
 
 

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(END) Dow Jones Newswires

February 25, 2021 07:11 ET (12:11 GMT)

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