REG - Lowland Inv. Co. - Net Asset Value(s)

Lowland InvestmentAnnouncement

24/03/2025 16:15

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RNS Number : 9342B  Lowland Investment Co PLC  24 March 2025
 Trust Name                             LOWLAND INVESTMENT COMPANY PLC

 Legal Entity Identifier                2138008RHG5363FEHV19

 NAV Details                            As at close of business on 21 March 2025, the unaudited net asset value per
                                        share calculated in accordance with the AIC formula (including current
                                        financial year revenue items and excluding shares held in treasury) was 139.4p
                                        and the net asset value per share with debt marked at fair value was 141.9p.

                                        As at close of business on 21 March 2025, the unaudited net asset value per
                                        share (excluding current financial year revenue items and shares held in
                                        treasury) was 137.5p and the net asset value per share with debt marked at
                                        fair value was 140.1p.

                                        Debt marked at fair value is the Company's estimate of the "fair value" of its
                                        senior unsecured notes. The current estimated fair value of the Company's
                                        senior unsecured notes is based on a discount rate calculated using the
                                        redemption yield of the relevant existing UK Gilt plus a credit spread. The
                                        discount rate is calculated and updated monthly and applied daily to
                                        determine the Company's published fair value NAVs.

 For further information, please call:  Janus Henderson Secretarial Services UK Limited

                                        Corporate Secretary

                                        Telephone: 020 7818 1818

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