Net Asset Value(s)

Trust Name

LOWLAND INVESTMENT COMPANY PLC

Legal Entity Identifier

2138008RHG5363FEHV19

NAV Details

As at close of business on 7 October 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 117.0p and the net asset value per share with debt marked at fair value was 119.4p. 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 7 October 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 115.2p and the net asset value per share with debt marked at fair value was 117.7p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818