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LWI Lowland Investment Company Plc

128.00
-1.00 (-0.78%)
Last Updated: 13:46:08
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 54,415 13:46:08
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) (7034O)

11/10/2021 3:37pm

UK Regulatory


TIDMLWI

RNS Number : 7034O

Lowland Investment Co PLC

11 October 2021

 
 Trust Name                  LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity Identifier     2138008RHG5363FEHV19 
 NAV Details                 As at close of business on 8 October 2021, the 
                              unaudited net asset value per share calculated 
                              in accordance with the AIC formula (including 
                              current financial year revenue items) was 1426.5p 
                              and the net asset value per share with debt marked 
                              at fair value was 1413.2p. 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 8 October 2021, the 
                              unaudited net asset value per share (excluding 
                              current financial year revenue items) was 1426.5p 
  For further information,    and the net asset value per share with debt marked 
  Please call:                at fair value was 1413.2p. 
 
                              Wendy King 
                              Janus Henderson Investors 
                              Telephone: 020 7818 1818 
 
 

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END

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(END) Dow Jones Newswires

October 11, 2021 10:37 ET (14:37 GMT)

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