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Pin to quick picksLowland Inv. Regulatory News (LWI)

Share Price Information for Lowland Inv. (LWI)

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Share Price: 115.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.435%)
Open: 0.00
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Low: 0.00
Prev. Close: 115.00
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)

18 Jul 2017 12:40

RNS Number : 3961L
Lowland Investment Co PLC
18 July 2017
 
Trust Name
LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier
2138008RHG5363FEHV19
NAV Details
As at close of business on 17 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1592.4p and the net asset value per share with debt marked at fair value was 1586.5p. 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 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1578.7p and the net asset value per share with debt marked at fair value was 1572.8p.
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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