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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: 125.50
Bid: 125.00
Ask: 126.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.80%)
Open: 125.50
High: 126.00
Low: 124.50
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)

25 Nov 2016 12:35

RNS Number : 2047Q
Lowland Investment Co PLC
25 November 2016
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

NAV Details

As at close of business on 24 November 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1436.2p.

 

As at the close of business on 24 November 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 1417.0p.

 

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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30th Sep 202012:33 pmRNSNet Asset Value(s)
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28th Sep 20203:37 pmRNSNet Asset Value(s)
25th Sep 20202:12 pmRNSNet Asset Value(s)
25th Sep 202012:46 pmRNSChanges to Management Fee Arrangements
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17th Sep 20209:15 amRNSDirector Declaration
16th Sep 20204:17 pmRNSMonthly Factsheet as at 31 August 2020
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15th Sep 20201:18 pmRNSDirector Declaration
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17th Aug 20203:32 pmRNSMonthly Facthsheet as at 31 July 2020
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