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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 | 131.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 57.32M | 52.79M | 0.1954 | 6.68 | 351.92M |
TIDMLWI
RNS Number : 3239W
Lowland Investment Co PLC
22 April 2021
Trust Name LOWLAND INVESTMENT COMPANY PLC Legal Entity Identifier 2138008RHG5363FEHV19 NAV Details As at close of business on 21 April 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1389.5p and the net asset value per share with debt marked at fair value was 1375.2p. 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 21 April 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1384.5p and the net asset value per share with debt marked at fair value was 1370.2p. For further information, Wendy King please call: Janus Henderson Investors Telephone: 020 7818 1818
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END
NAVFLFFISLIFFIL
(END) Dow Jones Newswires
April 22, 2021 06:26 ET (10:26 GMT)
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