Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 10 November 2026 Lowland Investment Company's net asset value per share was 202.2p including current financial year revenue (205.3p when debt is marked at fair value) and 199.4p excluding current year revenue (202.5p with debt at fair value); calculations use AIC methodology, exclude shares held in treasury, and the company's senior unsecured notes are marked at an estimated fair value 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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