REG - Lowland Inv. Co. - Net Asset Value(s)
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Lowland Investment Company PLC announced its unaudited net asset values as of February 18, 2026. The net asset value per share, including current financial year revenue items, was 189.2p, while the value with debt marked at fair value was 191.9p. Excluding current revenue items, the net asset value per share was 188.2p, and with debt marked at fair value, it was 190.9p. The fair value of the company's senior unsecured notes is estimated using a discount rate based on UK Gilt yields plus a credit spread.
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