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| TIDM | LWI |
| Share Price | GBX 171.50-0.29% |
| Market Cap | £463.37m |
Lowland Investment Co PLC announced its unaudited net asset values per share as at close of business on 9 May 2025. The reported NAVs included 142.7p (AIC formula, including revenue, excluding treasury shares) and 145.3p with debt marked at fair value. Additionally, an unaudited NAV of 140.3p (excluding revenue and treasury shares) was provided, increasing to 142.8p when debt was marked at fair value.
| Date | 12 May 2025 |
| Time | 15:28:04 |
| Category | Corporate updates |
| ID | 3201I |
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Trust Name |
LOWLAND INVESTMENT COMPANY PLC
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Legal Entity Identifier
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2138008RHG5363FEHV19 |
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NAV Details |
As at close of business on 9 May 2025, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 142.7p and the net asset value per share with debt marked at fair value was 145.3p.
As at close of business on 9 May 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 140.3p and the net asset value per share with debt marked at fair value was 142.8p.
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.
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For further information, please call: |
Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
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