LOWLAND INV CO PLC

Net Asset Value • Oct 4, 2021

National Storage Mechanism | Additional information

RNS Number : 9646N

Lowland Investment Co PLC

04 October 2021

HENDERSON INVESTMENT FUNDS LIMITED

LOWLAND INVESTMENT COMPANY PLC

LEGAL ENTITY IDENTIFIER: 2138008RHG5363FEHV19

4 October 2021

LOWLAND INVESTMENT COMPANY PLC

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at 30 September 2021 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

Holding	% of the Company's gross assets
Hipgnosis Songs Fund Ltd Henderson Opportunities Trust Plc	1.08% 1.41%

For further information, please call:

Laura Thomas Investment Trust PR Manager Janus Henderson Investors Telephone: 020 7818 2636
Helena Harvey For and on behalf of Henderson Secretarial Services Limited Corporate Secretary to Lowland Investment Company plc Telephone: 020 7818 2025

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