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On 27 October 2025, LOWLAND INVESTMENT COMPANY PLC announced its unaudited Net Asset Value (NAV) per share as at close of business on 24 October 2025. The NAV per share, calculated according to the AIC formula (including current financial year revenue items and excluding treasury shares), was 168.0p, or 170.9p with debt marked at fair value. Excluding current financial year revenue items, these figures were 165.4p and 168.3p respectively, with the dividend having been deducted as the shares are now ex-dividend.
| Date | 27 Oct 2025 |
| Time | 15:18:27 |
| Category | Corporate updates |
| ID | 9861E |
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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 24 October 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 168.0p and the net asset value per share with debt marked at fair value was 170.9p. 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 24 October 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 165.4p and the net asset value per share with debt marked at fair value was 168.3p.
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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