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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) (0294D)

24/06/2021 11:46am

UK Regulatory


TIDMLWI

RNS Number : 0294D

Lowland Investment Co PLC

24 June 2021

 
 Trust Name                  LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity Identifier     2138008RHG5363FEHV19 
 NAV Details                 As at close of business on 23 June 2021, the 
                              unaudited net asset value per share calculated 
                              in accordance with the AIC formula (including 
                              current financial year revenue items) was 1447.6p 
                              and the net asset value per share with debt marked 
                              at fair value was 1432.6p. 
 
                              As at close of business on 23 June 2021, the 
                              unaudited net asset value per share (excluding 
                              current financial year revenue items) was 1435.2p 
  For further information,    and the net asset value per share with debt marked 
  Please call:                at fair value was 1420.2p. 
 
                              Wendy King 
                              Janus Henderson Investors 
                              Telephone: 020 7818 1818 
 
 

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END

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(END) Dow Jones Newswires

June 24, 2021 06:46 ET (10:46 GMT)

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