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| TIDM | LWI |
| Share Price | GBX 172.70-0.29% |
| Market Cap | £466.61m |
Lowland Investment Company PLC reported its unaudited net asset value per share as at close of business on 2 July 2025. The NAV per share, calculated using the AIC formula (including current financial year revenue items), was 154.4p, and 157.0p when debt was marked at fair value. Excluding current financial year revenue items, the NAV was 152.2p, and 154.8p with debt marked at fair value; the dividend has been deducted as the shares are ex-dividend.
| Date | 3 Jul 2025 |
| Time | 12:43:59 |
| Category | Corporate updates |
| ID | 6505P |
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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 2 July 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 154.4p and the net asset value per share with debt marked at fair value was 157.0p. 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 2 July 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 152.2p and the net asset value per share with debt marked at fair value was 154.8p.
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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