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LWI Lowland Investment Company Plc

121.50
0.00 (0.00%)
Last Updated: 10:01:00
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% 121.50 121.00 123.00 8,515 10:01:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 57.32M 52.79M 0.1954 6.22 328.28M

Lowland Investment Co PLC Net Asset Value(s) (5953C)

21/06/2021 2:56pm

UK Regulatory


TIDMLWI

RNS Number : 5953C

Lowland Investment Co PLC

21 June 2021

 
 Trust Name                  LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity Identifier     2138008RHG5363FEHV19 
 NAV Details                 As at close of business on 18 June 2021, the 
                              unaudited net asset value per share calculated 
                              in accordance with the AIC formula (including 
                              current financial year revenue items) was 1434.8p 
                              and the net asset value per share with debt marked 
                              at fair value was 1419.8p. 
 
                              As at close of business on 18 June 2021, the 
                              unaudited net asset value per share (excluding 
                              current financial year revenue items) was 1422.3p 
  For further information,    and the net asset value per share with debt marked 
  Please call:                at fair value was 1407.4p. 
 
                              Wendy King 
                              Janus Henderson Investors 
                              Telephone: 020 7818 1818 
 
 

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END

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(END) Dow Jones Newswires

June 21, 2021 09:56 ET (13:56 GMT)

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