Lowland Investment Co PLC Net Asset Value(s) (1472O)
28 January 2023 - 12:48AM
UK Regulatory
TIDMLWI
RNS Number : 1472O
Lowland Investment Co PLC
27 January 2023
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity 2138008RHG5363FEHV20
Identifier
NAV Details As at close of business on 26 January
2023, the unaudited net asset value
per share calculated in accordance
with the AIC formula (including current
financial year revenue items) was
137.4p and the net asset value per
share with debt marked at fair value
was 139.2p. 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 26 January
2023, the unaudited net asset value
per share (excluding current financial
year revenue items) was 136.5p and
the net asset value per share with
debt marked at fair value was 138.3p.
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 Wendy King
information, Janus Henderson Investors
please call: Telephone: 020 7818 1818
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END
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January 27, 2023 08:48 ET (13:48 GMT)
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