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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.75 | 1.36% | 130.25 | 129.50 | 131.00 | 130.50 | 130.50 | 130.50 | 295,848 | 16:35:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 57.32M | 52.79M | 0.1954 | 6.68 | 347.19M |
TIDMLWI
RNS Number : 3983G
Lowland Investment Co PLC
18 July 2023
Trust Name LOWLAND INVESTMENT COMPANY PLC Legal Entity Identifier 2138008RHG5363FEHV19 NAV Details As at close of business on 17 July 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 125.3p and the net asset value per share with debt marked at fair value as 127.6p. 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 17 July 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 123.8p and the net asset value per share with debt marked at fair value was 126.0p. Debt marked at fair value is the Company's estimate of the "fair value" of its senior unsecured notes. The current estimated fair value of the Company's senior unsecured notes is based on a discount rate calculated using the redemption yield of the relevant existing UK Gilt plus a credit spread. The discount rate is calculated and updated monthly and applied daily to determine the Company's published fair value NAVs. For further information, Wendy King please call: Janus Henderson Investors Telephone: 020 7818 1818
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END
NAVFLFSIDRITLIV
(END) Dow Jones Newswires
July 18, 2023 06:48 ET (10:48 GMT)
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