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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: 128.50
Bid: 129.00
Ask: 131.50
Change: -1.50 (-1.15%)
Spread: 2.50 (1.938%)
Open: 128.50
High: 128.50
Low: 128.50
Prev. Close: 130.00
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)

26 Mar 2024 12:03

RNS Number : 3631I
Lowland Investment Co PLC
26 March 2024

Trust Name

LOWLAND INVESTMENT COMPANY PLC

Legal Entity Identifier

2138008RHG5363FEHV19

NAV Details

As at close of business on 25 March 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 135.0p and the net asset value per share with debt marked at fair value as 137.1p.

As at close of business on 25 March 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 133.5p and the net asset value per share with debt marked at fair value was 135.6p.

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
25th Jan 202212:08 pmRNSNet Asset Value(s)
24th Jan 20222:43 pmRNSNet Asset Value(s)
21st Jan 202212:56 pmRNSNet Asset Value(s)
20th Jan 202212:09 pmRNSNet Asset Value(s)
19th Jan 202211:52 amRNSNet Asset Value(s)
18th Jan 202211:29 amRNSNet Asset Value(s)
17th Jan 20223:39 pmRNSNet Asset Value(s)
14th Jan 202212:37 pmRNSNet Asset Value(s)
13th Jan 202212:14 pmRNSNet Asset Value(s)
13th Jan 20229:42 amRNSAdvice on Annual General Meeting arrangements
12th Jan 202212:05 pmRNSNet Asset Value(s)
11th Jan 202212:06 pmRNSNet Asset Value(s)
10th Jan 20223:34 pmRNSNet Asset Value(s)
7th Jan 202212:56 pmRNSNet Asset Value(s)
6th Jan 202211:39 amRNSNet Asset Value(s)
5th Jan 202211:54 amRNSNet Asset Value(s)
4th Jan 20222:26 pmRNSNet Asset Value(s)
31st Dec 202111:50 amRNSNet Asset Value(s)
30th Dec 202111:48 amRNSNet Asset Value(s)
29th Dec 202111:52 amRNSNet Asset Value(s)
24th Dec 202110:30 amRNSNet Asset Value(s)
23rd Dec 202112:28 pmRNSNet Asset Value(s)
22nd Dec 20214:22 pmRNSMonthly Factsheet as at 30 November 2021
22nd Dec 202111:43 amRNSNet Asset Value(s)
21st Dec 202111:48 amRNSNet Asset Value(s)
20th Dec 20212:54 pmRNSNet Asset Value(s)
17th Dec 20214:35 pmRNSAnnual Report for the year ended 30 September 2021
17th Dec 20211:14 pmRNSNet Asset Value(s)
16th Dec 202112:43 pmRNSNet Asset Value(s)
15th Dec 202111:27 amRNSNet Asset Value(s)
14th Dec 20214:51 pmRNSShare Split and Total Voting Rights
14th Dec 202110:59 amRNSNet Asset Value(s)
13th Dec 20215:15 pmRNSNet Asset Value(s)
10th Dec 202112:06 pmRNSNet Asset Value(s)
9th Dec 202111:00 amRNSNet Asset Value(s)
8th Dec 20215:14 pmRNSDirectorate Change
8th Dec 20214:33 pmRNSAnnual Financial Report
8th Dec 202112:12 pmRNSNet Asset Value(s)
7th Dec 202112:24 pmRNSNet Asset Value(s)
6th Dec 20213:00 pmRNSNet Asset Value(s)
6th Dec 20212:59 pmRNSNotification of Major Shareholding - Replacement
6th Dec 202110:56 amRNSNotification of Major Holdings
3rd Dec 202112:09 pmRNSNet Asset Value(s)
2nd Dec 20211:08 pmRNSNet Asset Value(s)
1st Dec 202112:14 pmRNSNet Asset Value(s)
30th Nov 202112:14 pmRNSNet Asset Value(s)
29th Nov 20213:29 pmRNSNet Asset Value(s)
26th Nov 202112:50 pmRNSNet Asset Value(s)
25th Nov 20211:51 pmRNSNet Asset Value(s)
24th Nov 202112:43 pmRNSNet Asset Value(s)
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