Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 11 November 2026 Lowland Investment Company published AIC-methodology net asset values of 203.6p per share including current financial year revenue and 200.8p per share excluding revenue; the company reports debt at fair value of 206.7p per share on the including-revenue basis and 203.9p per share on the excluding-revenue basis, calculations exclude shares held in treasury, and the fair value of the 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 to published NAVs.

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