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Lowland Investment Co PLC announced its unaudited net asset value (NAV) per share details as at the close of business on 24 March 2026. The NAV per share, calculated by the AIC formula, was 171.1p (including revenue items) and 169.0p (excluding revenue items). With debt marked at fair value, the NAV per share was 173.6p (including revenue items) and 171.5p (excluding revenue items).
| Date | 25 Mar 2026 |
| Time | 14:13:26 |
| Category | Corporate updates |
| ID | 1296Y |
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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 March 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 171.1p and the net asset value per share with debt marked at fair value was 173.6p.
As at close of business on 24 March 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 169.0p and the net asset value per share with debt marked at fair value was 171.5p.
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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