Lowland Investment Co PLC Net Asset Value(s)
February 27 2024 - 6:17AM
RNS Regulatory News
RNS Number : 6414E
Lowland Investment Co PLC
27 February 2024
Trust Name
|
LOWLAND INVESTMENT COMPANY
PLC
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Legal Entity Identifier
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2138008RHG5363FEHV19
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NAV Details
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As at close of business on 26
February 2024, the unaudited net asset value per share calculated
in accordance with the AIC formula (including current financial
year revenue items) was 129.7p and the net asset value per share
with debt marked at fair value as 131.7p.
As at close of business on 26
February 2024, the unaudited net asset value per share (excluding
current financial year revenue items) was 128.8p and the net asset
value per share with debt marked at fair value was
130.8p.
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:
|
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
|
|
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