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  2. Share Prices
  3. Lowland Inv. Share Price
  4. Lowland Inv. Share Regulatory News
  5. Net Asset Value(s)

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: 129.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.775%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 129.00
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)

1 Feb 2018 12:25

RNS Number : 6547D
Lowland Investment Co PLC
01 February 2018
 
Trust Name
LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier
2138008RHG5363FEHV19
NAV Details
As at close of business on 31 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1647.1p and the net asset value per share with debt marked at fair value was 1643.7p.
As at close of business on 31 January 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1638.6p and the net asset value per share with debt marked at fair value was 1635.2p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
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18th Nov 20213:09 pmRNSMonthly Factsheet as at 31 October 2021
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2nd Nov 202112:39 pmRNSNet Asset Value(s)
1st Nov 20214:45 pmRNSEdison issues review on Lowland Investment Co.
1st Nov 20212:15 pmRNSNet Asset Value(s)
29th Oct 20211:08 pmRNSNet Asset Value(s)
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25th Oct 202110:00 amRNSCompliance with Market Abuse Regulation
22nd Oct 202112:35 pmRNSNet Asset Value(s)
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20th Oct 20214:44 pmRNSMonthly Factsheet as at 30 September 2021
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4th Oct 20214:45 pmRNSPortfolio Update
4th Oct 20213:29 pmRNSNet Asset Value(s)
1st Oct 202112:07 pmRNSNet Asset Value(s)
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