Lowland Inv. Regulatory News (LWI)

Trust Name

LOWLAND INVESTMENT COMPANY PLC

NAV Details

As at close of business on 11 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1451.5p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at the close of business on 11 October 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 1436.7p.

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233