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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: 124.00
Bid: 124.00
Ask: 125.00
Change: -1.50 (-1.20%)
Spread: 1.00 (0.806%)
Open: 127.00
High: 127.00
Low: 124.00
Prev. Close: 125.50
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)

23 Feb 2024 13:11

RNS Number : 3147E
Lowland Investment Co PLC
23 February 2024
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

Legal Entity Identifier

 

2138008RHG5363FEHV19

NAV Details

As at close of business on 22 February 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 130.1p and the net asset value per share with debt marked at fair value as 132.1p.

 

As at close of business on 22 February 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 129.2p and the net asset value per share with debt marked at fair value was 131.2p.

 

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
22nd Jan 202012:45 pmRNSReplacement - Director/PDMR Shareholding
21st Jan 20201:01 pmRNSNet Asset Value(s)
20th Jan 20204:01 pmRNSNet Asset Value(s)
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20th Dec 20193:43 pmRNSDoc re. Annual Financial Report
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19th Dec 201912:27 pmRNSMonthly Factsheet as at 30 November 2019
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9th Dec 20194:15 pmRNSAnnual Financial Report
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