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LWI Lowland Investment Company Plc

128.00
-1.00 (-0.78%)
Last Updated: 14:34:03
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
  -1.00 -0.78% 128.00 128.00 130.50 128.00 128.00 128.00 85,303 14:34:03
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 57.32M 52.79M 0.1954 6.60 348.54M

Lowland Investment Co PLC Net Asset Value(s) (3706M)

20/09/2021 5:25pm

UK Regulatory


TIDMLWI

RNS Number : 3706M

Lowland Investment Co PLC

20 September 2021

 
 Trust Name                  LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity Identifier     2138008RHG5363FEHV19 
 NAV Details                 As at close of business on 17 September 2021, 
                              the unaudited net asset value per share calculated 
                              in accordance with the AIC formula (including 
                              current financial year revenue items) was 1470.1p 
                              and the net asset value per share with debt marked 
                              at fair value was 1451.9p. 
 
                              As at close of business on 17 September 2021, 
                              the unaudited net asset value per share (excluding 
                              current financial year revenue items) was 1458.5p 
  For further information,    and the net asset value per share with debt marked 
  Please call:                at fair value was 1440.3p. 
 
                              Wendy King 
                              Janus Henderson Investors 
                              Telephone: 020 7818 1818 
 
 

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END

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(END) Dow Jones Newswires

September 20, 2021 12:25 ET (16:25 GMT)

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