RNS Number : 0390H
Lowland Investment Co PLC
04 October 2024
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

Legal Entity Identifier

 

2138008RHG5363FEHV19

NAV Details

As at close of business on 3 October 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 141.0p and the net asset value per share with debt marked at fair value was 142.9p. 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 3 October 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 139.3p and the net asset value per share with debt marked at fair value was 141.2p.

 

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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