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LWI - Lowland Investment P L C News Story

1372.5p 5.0  0.4%

Last Trade - 10/05/21

Sector
Financials
Size
Mid Cap
Market Cap £369.5m
Enterprise Value £412.1m
Revenue £-87.5m
Position in Universe 677th / 1821

Lowland Inv. Co. - Net Asset Value(s)

Mon 19th April, 2021 2:49pm
RNS Number : 9283V
Lowland Investment Co PLC
19 April 2021
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

Legal Entity Identifier

 

2138008RHG5363FEHV19

NAV Details

As at close of business on 16 April 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1415.6p and the net asset value per share with debt marked at fair value was 1401.2p. 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 16 April 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1410.4p and the net asset value per share with debt marked at fair value was 1396.1p.

 

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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