Lowland Investment Co PLC Net Asset Value(s)

RNS Number : 1265S

Lowland Investment Co PLC

03 January 2025

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 2 January 2025, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 137.9p and the net asset value per share with debt marked at fair value was 140.1p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 2 January 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 136.9p and the net asset value per share with debt marked at fair value was 139.2p. 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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Lowland Investment (LSE:LWI)
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