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

Lowland InvestmentAnnouncement

Mon 15:45

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RNS Number : 4886G  Lowland Investment Co PLC  28 April 2025
 Trust Name                             LOWLAND INVESTMENT COMPANY PLC

 Legal Entity Identifier                2138008RHG5363FEHV19

 NAV Details                            As at close of business on 25 April 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 135.9p
                                        and the net asset value per share with debt marked at fair value was 138.6p.
                                        As the Company's shares are now ex-dividend, the dividend has been deducted
                                        from the net asset value.

                                        As at close of business on 25 April 2025, the unaudited net asset value per
                                        share (excluding current financial year revenue items and shares held in
                                        treasury) was 134.1p and the net asset value per share with debt marked at
                                        fair value was 136.8p.

                                        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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