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Lowland Investment Co PLC announced its unaudited Net Asset Value (NAV) per share details as at close of business on 7 July 2026. The NAV per share was 189.7p (AIC formula, including current financial year revenue) and 192.3p with debt marked at fair value. The company also reported NAV per share of 187.6p (excluding current financial year revenue) and 190.2p with debt marked at fair value, with the dividend deducted as shares are ex-dividend.
| Date | 8 Jul 2026 |
| Time | 11:54:59 |
| Category | Corporate updates |
| ID | 5456L |
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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 7 July 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 189.7p and the net asset value per share with debt marked at fair value was 192.3p. 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 7 July 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 187.6p and the net asset value per share with debt marked at fair value was 190.2p.
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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