Lowland Investment Co PLC Net Asset Value(s) (0660A)
19 May 2023 - 10:09PM
UK Regulatory
TIDMLWI
RNS Number : 0660A
Lowland Investment Co PLC
19 May 2023
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 18 May 2023, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial
year revenue items) was 133.6p and the net asset
value per share with debt marked at fair value
as 135.4p.
As at close of business on 18 May 2023, the unaudited
net asset value per share (excluding current
financial year revenue items) was 131.2p and
the net asset value per share with debt marked
at fair value was 133.1p.
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, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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END
NAVFLFIFEEIALIV
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May 19, 2023 08:09 ET (12:09 GMT)
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