Lowland Investment Co PLC

BNKR

NAIT

<p>Janus Henderson Fund Management UK Limited announced the unaudited net asset values (NAV) for several trusts as of 12 February 2026. The NAV per share for Lowland Investment Company was 185.4p (including revenue) and 184.3p (excluding revenue). The North American Income Trust reported 406.1p (including revenue) and 401.6p (excluding revenue). The Bankers Investment Trust had NAVs of 142.4p (including revenue) and 142.0p (excluding revenue). Henderson High Income Trust's NAVs were 208.5p (including revenue) and 207.6p (excluding revenue). All values are marked at fair value with debt considerations included.</p>

London Stock Exchange

Bankers Investment Trust PLC GBP

British & American Investment Trust PLC

Henderson High Income Trust PLC

North American Income Trust PLC GBP Ord.Shs

REG - Janus Henderson NAV - Net Asset Value(s)

<p>Lowland Investment Co PLC announced its unaudited net asset values as of 9 February 2026. The net asset value per share, including current financial year revenue items, was 185.6p, while the value with debt marked at fair value was 188.3p. Excluding current revenue items, the net asset value per share was 184.5p, with a fair value debt valuation of 187.2p. The fair value of the company's senior unsecured notes is estimated using a discount rate based on UK Gilt yields plus a credit spread, updated monthly.</p>

Investment Co. Plc

Conygar Investment Company PLC

REG - Lowland Inv. Co. - Net Asset Value(s)

Lowland Investment Co PLC(LWI.UK)

REG - Janus Henderson NAV - Net Asset Value(s)

REG - Lowland Inv. Co. - Net Asset Value(s)