Net Asset Value(s)

Summary by AI BETAClose X

Lowland Investment Company plc reports net asset values at close of business on 3 November 2026 of 201.9p per share including current financial year revenue (debt at fair value 205.0p) and 199.2p per share excluding current year revenue (debt at fair value 202.3p). All NAV calculations use the AIC methodology and exclude treasury shares. The company's debt fair value is an estimate of its senior unsecured notes using a discount rate based on the relevant UK gilt redemption yield plus a credit spread; that discount rate is updated monthly and applied daily to published NAVs.

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