Lowland Investment Co PLCLSE: LWI

Lowland Investment: Net Asset Value(s)

· Issued by Lowland Investment Co PLC via RNS

Summary by 6ix AI

Lowland Investment Company PLC said its net asset value (the value of its assets minus its liabilities) was 204.2p per share at close of business on November 4, 2026, including current financial year revenue and without its debt marked at fair value.

Key details

  • Including current financial year revenue, net asset value was 207.3p per share with debt marked at fair value (the company's estimate of what its debt is worth), compared with 204.2p without that adjustment.
  • Excluding current financial year revenue, net asset value was 201.4p per share, or 204.5p per share with debt at fair value.
  • The fair value figures use the company's estimate of the value of its senior unsecured notes (a form of borrowing), based on a discount rate equal to the yield of the relevant existing UK government bond plus a credit spread. The rate is updated monthly and applied daily.
  • All figures use the Association of Investment Companies (AIC) methodology and exclude shares held in treasury (shares the company holds itself).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-21261

Lowland Investment Co PLC
05 November 2026

Trust Name

LOWLAND INVESTMENT COMPANY PLC

Legal Entity Identifier

2138008RHG5363FEHV19

NAV Details

Net Asset Value(s)

At close of business on 4 November 2026, the Company’s net asset value(s) in pence per share were as follows:

Including current financial year revenue

204.2p

Debt at fair value

207.3p

Excluding current financial year revenue

201.4p

Debt at fair value

204.5p

All calculations are undertaken using the AIC methodology and exclude shares held in treasury.

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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END

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