Net Asset Value(s)

Trust Name

LOWLAND INVESTMENT COMPANY PLC

Legal Entity Identifier

2138008RHG5363FEHV19

NAV Details

As at close of business on 31 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1609.0p and the net asset value per share with debt marked at fair value was 1604.4p.

As at close of business on 31 July 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1595.2p and the net asset value per share with debt marked at fair value was 1590.7p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233