Net Asset Value(s)

Summary by AI BETAClose X

Lowland Investment Company PLC reports net asset values per share at close of business on 6 November 2026 of 200.6p including the current financial year revenue and 197.8p excluding it; the Company's fair-value estimate of its senior unsecured notes is 203.7p on the including-revenue basis and 200.9p on the excluding-revenue basis, with fair value derived from a discount rate based on the relevant UK gilt redemption yield plus a credit spread, updated monthly and applied daily; all NAV calculations follow the AIC methodology and exclude treasury shares.

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