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 less its liabilities) was 200.6p per share at close of business on November 6, 2026, including current financial year revenue.

Key details

  • With debt at fair value, net asset value was 203.7p per share including current financial year revenue.
  • Excluding current financial year revenue, net asset value was 197.8p per share, or 200.9p per share with debt at fair value.
  • Debt at fair value is the company's estimate of the fair value of its senior unsecured notes. It uses a discount rate based on the redemption yield of the relevant existing UK Gilt (a UK government bond) plus a credit spread, updated monthly and applied daily.
  • Figures use the AIC (Association of Investment Companies) methodology and exclude shares held in treasury, meaning shares the company has bought back and 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-22880

Lowland Investment Co PLC
09 November 2026

Trust Name

LOWLAND INVESTMENT COMPANY PLC

Legal Entity Identifier

2138008RHG5363FEHV19

NAV Details

Net Asset Value(s)

At close of business on 6 November 2026, the Company’s net asset value(s) in pence per share were as follows:

Including current financial year revenue

200.6p

Debt at fair value

203.7p

Excluding current financial year revenue

197.8p

Debt at fair value

200.9p

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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