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LWI Lowland Investment Company Plc

129.50
0.50 (0.39%)
16 Jul 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
  0.50 0.39% 129.50 128.50 130.50 128.50 128.00 128.00 114,168 16:35:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 57.32M 52.79M 0.1954 6.58 348.54M

Lowland Investment Co PLC Net Asset Value(s) (7612Z)

25/05/2021 12:14pm

UK Regulatory


TIDMLWI

RNS Number : 7612Z

Lowland Investment Co PLC

25 May 2021

 
 Trust Name                  LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity Identifier     2138008RHG5363FEHV19 
 NAV Details                 As at close of business on 24 May 2021, the unaudited 
                              net asset value per share calculated in accordance 
                              with the AIC formula (including current financial 
                              year revenue items) was 1449.4p and the net asset 
                              value per share with debt marked at fair value 
                              was 1434.9p. 
 
                              As at close of business on 24 May 2021, the unaudited 
                              net asset value per share (excluding current 
                              financial year revenue items) was 1439.5p and 
  For further information,    the net asset value per share with debt marked 
  Please call:                at fair value was 1425.0p. 
 
                              Wendy King 
                              Janus Henderson Investors 
                              Telephone: 020 7818 1818 
 

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END

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(END) Dow Jones Newswires

May 25, 2021 07:14 ET (11:14 GMT)

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