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  3. Lowland Inv. Share Price
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Pin to quick picksLowland Inv. Regulatory News (LWI)

Lowland Inv. Information

Share Price Information for Lowland Inv. (LWI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 130.00
Bid: 130.00
Ask: 130.50
Change: 0.50 (0.39%)
Spread: 0.50 (0.385%)
Open: 128.50
High: 130.50
Low: 128.50
Prev. Close: 129.50
LWI Live PriceLast checked at -
Lowland Investment Company is an Investment Trust

aims to give shareholders a higher than average return with growth of both capital and income over the medium to long term

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Net Asset Value(s)

29 Feb 2024 11:08

RNS Number : 9831E
Lowland Investment Co PLC
29 February 2024
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

Legal Entity Identifier

 

2138008RHG5363FEHV19

NAV Details

As at close of business on 28 February 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 129.2p and the net asset value per share with debt marked at fair value as 131.2p.

 

As at close of business on 28 February 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 128.3p and the net asset value per share with debt marked at fair value was 130.3p.

 

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, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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Date   Source Headline
23rd Mar 20221:20 pmRNSNet Asset Value(s)
23rd Mar 202211:45 amRNSAlternative Investment Fund Manager – Name Change
22nd Mar 202212:10 pmRNSNet Asset Value(s)
21st Mar 20223:25 pmRNSNet Asset Value(s)
18th Mar 20224:11 pmRNSMonthly Factsheet as at 28 February 2022
18th Mar 202212:09 pmRNSNet Asset Value(s)
17th Mar 202212:53 pmRNSNet Asset Value(s)
16th Mar 20221:05 pmRNSNet Asset Value(s)
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4th Mar 202212:29 pmRNSNet Asset Value(s)
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2nd Mar 20221:11 pmRNSNet Asset Value(s)
1st Mar 202212:54 pmRNSNet Asset Value(s)
28th Feb 20226:34 pmRNSNet Asset Value(s)
25th Feb 20221:07 pmRNSNet Asset Value(s)
24th Feb 202211:35 amRNSNet Asset Value(s)
23rd Feb 202212:30 pmRNSNet Asset Value(s)
22nd Feb 202212:47 pmRNSNet Asset Value(s)
22nd Feb 202212:41 pmRNSMonthly Factsheet as at 31 January 2022
21st Feb 20222:33 pmRNSNet Asset Value(s)
18th Feb 202211:47 amRNSNet Asset Value(s)
17th Feb 202212:41 pmRNSNet Asset Value(s)
16th Feb 20222:09 pmRNSNet Asset Value(s)
15th Feb 202212:11 pmRNSNet Asset Value(s)
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10th Feb 202211:55 amRNSNet Asset Value(s)
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8th Feb 202211:15 amRNSNet Asset Value(s)
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7th Feb 20229:30 amRNSTotal Voting Rights
4th Feb 202211:32 amRNSNet Asset Value(s)
3rd Feb 202212:18 pmRNSNet Asset Value(s)
2nd Feb 202212:42 pmRNSNet Asset Value(s)
1st Feb 20222:32 pmRNSNet Asset Value(s)
31st Jan 20223:00 pmRNSNet Asset Value(s)
28th Jan 202212:46 pmRNSNet Asset Value(s)
27th Jan 202211:46 amRNSNet Asset Value(s)
26th Jan 20223:30 pmRNSResult of AGM
26th Jan 20222:31 pmRNSNet Asset Value(s)
25th Jan 20223:09 pmRNSMonthly Factsheet as at 31 December 2021
25th Jan 202212:08 pmRNSNet Asset Value(s)
24th Jan 20222:43 pmRNSNet Asset Value(s)
21st Jan 202212:56 pmRNSNet Asset Value(s)
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