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  3. Lowland Inv. Share Price
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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)

8 Feb 2023 12:39

RNS Number : 3388P
Lowland Investment Co PLC
08 February 2023
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

Legal Entity Identifier

 

2138008RHG5363FEHV20

NAV Details

 

 

 

 

 

 

 

 

 

As at close of business on 7 February 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 139.1p and the net asset value per share with debt marked at fair value was 140.8p.

 

As at close of business on 7 February 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 138.2p and the net asset value per share with debt marked at fair value was 139.9p.

 

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
16th Jul 201911:44 amRNSNet Asset Value(s)
15th Jul 20192:47 pmRNSNet Asset Value(s)
12th Jul 201912:47 pmRNSNet Asset Value(s)
11th Jul 201912:11 pmRNSNet Asset Value(s)
10th Jul 201912:05 pmRNSNet Asset Value(s)
9th Jul 201911:50 amRNSNet Asset Value(s)
8th Jul 20193:14 pmRNSNet Asset Value(s)
5th Jul 201912:44 pmRNSNet Asset Value(s)
4th Jul 20193:47 pmRNSNet Asset Value(s)
4th Jul 20193:05 pmRNSDirector Declaration
3rd Jul 20191:29 pmRNSNet Asset Value(s)
2nd Jul 20191:08 pmRNSNet Asset Value(s)
1st Jul 20193:41 pmRNSNet Asset Value(s)
28th Jun 201912:37 pmRNSNet Asset Value(s)
28th Jun 201910:55 amRNSMonthly Factsheet as at 31 May 2019
27th Jun 20191:35 pmRNSNet Asset Value(s)
26th Jun 201911:42 amRNSNet Asset Value(s)
25th Jun 20191:38 pmRNSNet Asset Value(s)
24th Jun 20194:44 pmRNSDoc re. Monthly Factsheet as at 31 May 2019
24th Jun 20192:02 pmRNSNet Asset Value(s)
21st Jun 20191:32 pmRNSNet Asset Value(s)
20th Jun 201912:38 pmRNSNet Asset Value(s)
19th Jun 201912:08 pmRNSNet Asset Value(s)
18th Jun 201911:42 amRNSNet Asset Value(s)
17th Jun 20193:53 pmRNSNet Asset Value(s)
14th Jun 201912:06 pmRNSNet Asset Value(s)
13th Jun 201911:44 amRNSNet Asset Value(s)
12th Jun 201911:56 amRNSNet Asset Value(s)
11th Jun 201912:17 pmRNSNet Asset Value(s)
10th Jun 20192:24 pmRNSNet Asset Value(s)
7th Jun 20194:20 pmRNSHalf-year results
7th Jun 201912:43 pmRNSNet Asset Value(s)
7th Jun 201912:20 pmRNSREPLACEMENT: Dividend Declaration
7th Jun 201910:42 amRNSDirectorate Change
7th Jun 201910:39 amRNSDividend Declaration
6th Jun 201912:38 pmRNSNet Asset Value(s)
5th Jun 201912:15 pmRNSNet Asset Value(s)
4th Jun 201912:13 pmRNSNet Asset Value(s)
3rd Jun 20191:10 pmRNSNet Asset Value(s)
31st May 201911:54 amRNSNet Asset Value(s)
30th May 201912:07 pmRNSNet Asset Value(s)
29th May 201911:37 amRNSNet Asset Value(s)
28th May 20193:12 pmRNSNet Asset Value(s)
24th May 201911:51 amRNSNet Asset Value(s)
23rd May 201912:26 pmRNSNet Asset Value(s)
22nd May 201911:44 amRNSNet Asset Value(s)
21st May 201912:20 pmRNSNet Asset Value(s)
20th May 20193:09 pmRNSNet Asset Value(s)
17th May 201912:07 pmRNSNet Asset Value(s)
16th May 201911:32 amRNSNet Asset Value(s)
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