LOWLAND INV CO PLC

Net Asset Value • Feb 14, 2020

National Storage Mechanism | Additional information

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RNS Number : 1131D

Lowland Investment Co PLC

14 February 2020

HENDERSON INVESTMENT FUNDS LIMITED

LOWLAND INVESTMENT COMPANY PLC

LEGAL ENTITY IDENTIFIER 2138008RHG5363FEHV19

14 February 2020

LOWLAND INVESTMENT COMPANY PLC

Portfolio Holdings

A full disclosure of portfolio investments for Lowland Investment Company plc as at 31 December 2019 has been made available on the Company's website at the link shown below:

https://www.janushenderson.com/en-gb/investor/product/lowland-investment-company-plc/

The full disclosure of portfolio investments will then be made available on the Company's website on a monthly basis, one month in arrears thereafter.

For further information, please call:

Helena Harvey

For and on behalf of Henderson Secretarial Services Limited

Corporate Secretary to Henderson High Income Trust PLC

Telephone: 020 7818 2025

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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