Net Asset Value(s)

Summary by AI BETAClose X

Lowland Investment Company PLC reports net asset values per share at close of business on 2 November 2026 of 203.4p including current financial year revenue (debt at fair value 206.4p) and 200.6p excluding current financial year revenue (debt at fair value 203.7p). Calculations use the AIC methodology and exclude treasury shares. The company states its senior unsecured notes are marked to an estimated fair value derived from a discount rate using the relevant UK gilt redemption yield plus a credit spread, with the discount rate updated monthly and applied daily.

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