Net Asset Value(s)

Trust Name

LOWLAND INVESTMENT COMPANY PLC

NAV Details

As at close of business on 18 November 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1419.4p.

As at the close of business on 18 November 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 1400.9p.

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233