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Lowland Investment Company PLC reported its unaudited net asset values per share as at the close of business on 5 January 2026, with the dividend deducted. The net asset value per share calculated via the AIC formula was 175.3p, and 177.8p with debt marked at fair value. Excluding current financial year revenue items, the net asset value per share was 174.3p, and 176.9p with debt marked at fair value.
| Date | 6 Jan 2026 |
| Time | 13:00:51 |
| Category | Corporate updates |
| ID | 8612N |
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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 5 January 2026, 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 175.3p and the net asset value per share with debt marked at fair value was 177.8p. 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 5 January 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 174.3p and the net asset value per share with debt marked at fair value was 176.9p.
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.
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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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