Lowland Investment Co PLC Net Asset Value(s)

RNS Number : 9296L

Lowland Investment Co PLC

12 November 2024

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 11 November 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 138.9p and the net asset value per share with debt marked at fair value was 141.1p.   As at close of business on 11 November 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 136.8p and the net asset value per share with debt marked at fair value was 139.1p.   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.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVFLFSLLILFLIS