Lowland Investment Co PLC Net Asset Value(s) (2851I)
01 December 2022 - 10:52PM
UK Regulatory
TIDMLWI
RNS Number : 2851I
Lowland Investment Co PLC
01 December 2022
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 30 November 2022,
the unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 128.5p
and the net asset value per share with debt marked
at fair value was 129.9p.
As at close of business on 30 November 2022,
the unaudited net asset value per share (excluding
current financial year revenue items) was 126.3p
and the net asset value per share with debt marked
at fair value was 127.8p.
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 (last updated as
at 25 November 2022) plus a credit spread. The
discount rate is calculated and updated weekly
(barring large movements in the UK Gilt yield
when it will be calculated more frequently) 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
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END
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