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Lowland Investment Co PLC reported its unaudited net asset values per share as at the close of business on 26 March 2026. The NAV per share was 172.6p (AIC formula, including revenue and excluding treasury shares) and 169.9p (excluding revenue and treasury shares). The corresponding NAVs per share with debt marked at fair value were 175.0p (including revenue) and 172.4p (excluding revenue).
| Date | 27 Mar 2026 |
| Time | 13:13:01 |
| Category | Corporate updates |
| ID | 4946Y |
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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 26 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 172.6p and the net asset value per share with debt marked at fair value was 175.0p.
As at close of business on 26 March 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 169.9p and the net asset value per share with debt marked at fair value was 172.4p.
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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