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LWI Lowland Investment Company Plc

120.00
0.00 (0.00%)
Last Updated: 15:02:52
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% 120.00 120.00 121.50 121.00 120.00 121.00 320,987 15:02:52
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) (7528Q)

01/03/2021 3:32pm

UK Regulatory


TIDMLWI

RNS Number : 7528Q

Lowland Investment Co PLC

01 March 2021

 
 Trust Name                 LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity Identifier    2138008RHG5363FEHV19 
 NAV Details                As at close of business on 26 February 2021, 
                             the unaudited net asset value per share calculated 
                             in accordance with the AIC formula (including 
                             current financial year revenue items) was 1281.1p 
                             and the net asset value per share with debt marked 
                             at fair value was 1267.1p. 
 
                             As at close of business on 26 February 2021, 
                             the unaudited net asset value per share (excluding 
                             current financial year revenue items) was 1272.6p 
                             and the net asset value per share with debt marked 
                             at fair value was 1258.5p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233 
 
 

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(END) Dow Jones Newswires

March 01, 2021 10:32 ET (15:32 GMT)

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