TIDMLWI

RNS Number : 5347J

Lowland Investment Co PLC

16 August 2023

 
 Trust Name                 LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity Identifier    2138008RHG5363FEHV19 
 NAV Details                As at close of business on 15 August 2023, the 
                             unaudited net asset value per share calculated 
                             in accordance with the AIC formula (including 
                             current financial year revenue items) was 126.3p 
                             and the net asset value per share with debt marked 
                             at fair value as 128.6p. 
 
                             As at close of business on 15 August 2023, the 
                             unaudited net asset value per share (excluding 
                             current financial year revenue items) was 124.0p 
                             and the net asset value per share with debt marked 
                             at fair value was 126.3p. 
 
                             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 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

NAVFLFLLTFIRLIV

(END) Dow Jones Newswires

August 16, 2023 07:15 ET (11:15 GMT)

Lowland Investment (LSE:LWI)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Lowland Investment Charts.
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Lowland Investment Charts.