RNS Number : 3091G
Lowland Investment Co PLC
30 September 2024
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

Legal Entity Identifier

 

2138008RHG5363FEHV19

NAV Details

As at close of business on 27 September 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 144.3p and the net asset value per share with debt marked at fair value was 146.2p. 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 27 September 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 142.8p and the net asset value per share with debt marked at fair value was 144.7p.

 

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.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

 

 
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