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LOWLAND INV CO PLC

Net Asset Value Dec 16, 2025

5180_10-k_2025-12-16_b4032310-f6a1-471f-954b-5e256c79cec6.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 8227L

Lowland Investment Co PLC

16 December 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

LOWLAND INVESTMENT COMPANY PLC

LEGAL ENTITY IDENTIFIER: 2138008RHG5363FEHV19

16 December 2025

LOWLAND INVESTMENT COMPANY PLC

(the "Company")

Annual Report and Financial Statements for the year ended 30 September 2025

The Annual Report and Financial Statements for the year ended 30 September 2025 will be sent to shareholders today. The Annual Report includes the Notice of Annual General Meeting, which will be held at 12.30pm on Wednesday, 28 January 2026, at 201 Bishopsgate, London EC2M 3AE.

A copy of the Annual Report and Financial Statements and the Form of Proxy for the Annual General Meeting have been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website at www.lowlandinvestment.com.

For further information please contact:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Tel. 020 7818 1818

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Tel: 020 7818 2919  

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

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 [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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