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 reported that at close of business on November 9, 2026, its net asset value (the value of its assets minus liabilities) including current financial year revenue was 202.7p per share, and 205.8p per share with debt at fair value.

Key details

  • Excluding current financial year revenue, net asset value was 199.9p per share, and 203.0p per share with debt at fair value.
  • The calculations exclude shares held in treasury, which are shares the company itself holds.
  • 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 (an extra margin added to the gilt yield), updated monthly and applied daily.

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

On 6ix: 6ix.com/news/net-asset-values-23711

Lowland Investment Co PLC
10 November 2026

Trust Name

LOWLAND INVESTMENT COMPANY PLC

Legal Entity Identifier

2138008RHG5363FEHV19

NAV Details

Net Asset Value(s)

At close of business on 9 November 2026, the Company’s net asset value(s) in pence per share were as follows:

Including current financial year revenue

202.7p

Debt at fair value

205.8p

Excluding current financial year revenue

199.9p

Debt at fair value

203.0p

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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