Lowland Investment Co PLC Net Asset Value(s) (3777B)
June 01 2023 - 8:20AM
UK Regulatory
TIDMLWI
RNS Number : 3777B
Lowland Investment Co PLC
01 June 2023
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 31 May 2023, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial
year revenue items) was 129.0p and the net asset
value per share with debt marked at fair value
as 131.2p.
As at close of business on 31 May 2023, the unaudited
net asset value per share (excluding current
financial year revenue items) was 126.6p and
the net asset value per share with debt marked
at fair value was 128.8p.
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, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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