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Lowland Investment Company PLC announced its unaudited net asset values per share as at close of business on 9 April 2026. The NAV per share, calculated in accordance with the AIC formula and including current financial year revenue items, was 182.2p, and 185.1p with debt marked at fair value. Separately, the NAV per share (excluding current financial year revenue items) was 180.8p, and 183.7p with debt marked at fair value, with the dividend having been deducted from the net asset value due to the shares being ex-dividend.
| Date | 10 Apr 2026 |
| Time | 12:20:08 |
| Category | Corporate updates |
| ID | 0355A |
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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 9 April 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 182.2p and the net asset value per share with debt marked at fair value was 185.1p. 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 9 April 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 180.8p and the net asset value per share with debt marked at fair value was 183.7p.
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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