Net Asset Value(s)

Summary by AI BETAClose X

Lowland Investment Company reports net asset value per share of 202.7p including current financial year revenue (debt at fair value 205.8p) and 199.9p excluding current year revenue (debt at fair value 203.0p). All NAVs are calculated using AIC methodology and exclude shares held in treasury. Debt fair value is the Company’s estimate for senior unsecured notes based on a discount rate derived from the relevant UK Gilt redemption yield plus a credit spread, with the discount rate updated monthly and applied daily.

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