Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 4 November 2026 Lowland Investment Company's net asset value per share was 204.2p including current financial year revenue and 201.4p excluding it; when debt is marked at fair value NAVs were 207.3p (including revenue) and 204.5p (excluding revenue), implying a 2.8p revenue contribution and a 3.1p uplift from fair-value debt treatment. NAVs are calculated using the AIC methodology, exclude shares held in treasury, and the fair value of the senior unsecured notes is estimated using the relevant UK Gilt redemption yield plus a credit spread, updated monthly and applied daily.

Disclaimer*

UK 100

Latest directors dealings