REG - Lowland Inv. Co. - Net Asset Value(s)
I'm LongbridgeAI, I can summarize articles.As of January 29, 2026, Lowland Investment Company PLC reported an unaudited net asset value (NAV) per share of 181.8p, including current financial year revenue items, and 180.7p excluding them. The NAV per share with debt marked at fair value was 184.3p and 183.3p, respectively. The company's debt fair value is based on a discount rate derived from UK Gilt yields plus a credit spread, updated monthly. For further inquiries, contact Janus Henderson Secretarial Services UK Limited.
RNS Number : 1555R Lowland Investment Co PLC 30 January 2026
Trust Name | LOWLAND INVESTMENT COMPANY PLC |
Legal Entity Identifier | 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 29 January 2026, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 181.8p and the net asset value per share with debt marked at fair value was 184.3p. 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 29 January 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 180.7p and the net asset value per share with debt marked at fair value was 183.3p. 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, please call: | Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818 |
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