ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

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) (4888E)

07/07/2021 11:50am

UK Regulatory


TIDMLWI

RNS Number : 4888E

Lowland Investment Co PLC

07 July 2021

 
 Trust Name                  LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity Identifier     2138008RHG5363FEHV19 
 NAV Details                 As at close of business on 6 July 2021, the unaudited 
                              net asset value per share calculated in accordance 
                              with the AIC formula (including current financial 
                              year revenue items) was 1443.7p and the net asset 
                              value per share with debt marked at fair value 
                              was 1427.0p. 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 6 July 2021, the unaudited 
  For further information,    net asset value per share (excluding current 
  Please call:                financial year revenue items) was 1443.7p and 
                              the net asset value per share with debt marked 
                              at fair value was 1427.0p. 
 
                              Wendy King 
                              Janus Henderson Investors 
                              Telephone: 020 7818 1818 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFLFSIDTIDIIL

(END) Dow Jones Newswires

July 07, 2021 06:50 ET (10:50 GMT)

1 Year Lowland Investment Chart

1 Year Lowland Investment Chart

1 Month Lowland Investment Chart

1 Month Lowland Investment Chart

Your Recent History

Delayed Upgrade Clock