Net Asset Value(s)

Summary by AI BETAClose X

Lowland Investment Company published NAVs at close of business on 5 November 2026: NAV including current financial year revenue 203.1p per share and excluding revenue 200.3p per share (a 2.8p or ~1.4% difference). NAVs with debt marked at fair value are 206.2p (including revenue) and 203.4p (excluding revenue). Calculations use AIC methodology and exclude treasury shares; the fair value of senior unsecured notes is estimated using a discount rate based on the relevant UK Gilt redemption yield plus a credit spread, updated monthly and applied daily, creating potential gilt-yield sensitivity to the published NAVs.

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