Lowland Investment Co PLC Net Asset Value(s) (6976G)
July 20 2023 - 8:27AM
UK Regulatory
TIDMLWI
RNS Number : 6976G
Lowland Investment Co PLC
20 July 2023
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 19 July 2023, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 129.5p
and the net asset value per share with debt marked
at fair value as 131.7p. 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 19 July 2023, the
unaudited net asset value per share (excluding
current financial year revenue items) was 127.9p
and the net asset value per share with debt marked
at fair value was 130.2p.
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.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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 rns@lseg.com 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
NAVFLFFFDEIIFIV
(END) Dow Jones Newswires
July 20, 2023 08:27 ET (12:27 GMT)
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Jul 2024 to Aug 2024
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Aug 2023 to Aug 2024