REG - Lowland Inv. Co. - Net Asset Value(s)

London Stock Exchange
2026.02.16 16:33
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Lowland Investment Company PLC announced its unaudited net asset values as of February 13, 2026. The net asset value per share, including current financial year revenue items, was 185.9p, while the value with debt marked at fair value was 188.6p. Excluding current revenue items, the net asset value per share was 184.9p, and with debt at fair value, it was 187.6p. 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.