Annual Information Update

RNS Number : 2817J

Lowland Investment Co PLC

01 December 2008

 



LOWLAND INVESTMENT COMPANY PLC

HENDERSON GLOBAL INVESTORS

1 DECEMBER 2008 

LOWLAND INVESTMENT COMPANY PLC

Annual Information Update

Pursuant to Prospectus Rule 5.2, Lowland Investment Company plc sets out below a brief description of the information published throughout the twelve months ended 30 November 2008 by or for the Company. Further details on the information provided below may be obtained from the Company Secretary, or is available from the Company's website (www.lowlandinvestment.com). Some of the information referred to below was provided as at a specific date and may now be out of date.

RIS Announcements

The following UK regulatory announcements have been made via RNS, a Regulatory Information Service. All information was notified to a RIS in London. A copy of these announcements can be obtained from the London Stock Exchange website www.londonstockexchange.com/marketnews 

General Announcements

• Annual Report and Accounts  2008-11-21 

• Monthly Fact Sheet as at 31 October 2008  2008-11-19 

• Final Results - Replacement  2008-11-12 

• Final Results  2008-11-11 

• Directorate Change  2008-11-03

• Monthly Fact Sheet as at 30 September 2008  2008-10-14 

• Transactions in a Close Period  2008-10-01

• Price Monitoring Extension  2008-09-19 

• Second Price Monitoring Extn  2008-09-19 

• Monthly Fact Sheet as at 31 August 2008  2008-09-16 

• Doc re. Monthly Fact Sheet as at 31 July 2008  2008-08-13 

• Blocklisting Interim Review  2008-08-01 

• Blocklisting Interim Review  2008-08-01 

• Blocklisting Interim Review  2008-08-01 

• Interim Management Statement  2008-07-24 

• Monthly Fact Sheet as at 30 June 2008   2008-07-15

• Director/PDMR Shareholding  2008-06-24 

• Director/PDMR Shareholding  2008-06-24 

• Director/PDMR Shareholding  2008-06-24 

• Monthly Fact Sheet as at 31 May 2008  2008-06-13 

• Half year report ended 31 March 2008  2008-05-27 

• Change to Audit Committee Chairman  2008-05-23 

• Monthly Fact Sheet  2008-05-16 

• Interim Results  2008-05-14 

• Director/PDMR Shareholding  2008-04-21 

• Monthly Fact Sheet  2008-04-15 

• Transactions in Close Period  2008-04-01

• Monthly Fact Sheet  2008-03-12 

• Monthly Fact Sheet  2008-02-14 

• Director/PDMR Shareholding  2008-02-13 

• Blocklisting Interim Review  2008-02-05 

• Blocklisting Interim Review  2008-02-05 

• Blocklisting Interim Review  2008-02-05 

• Interim Management Statement  2008-01-28 

• Director/PDMR Shareholding  2008-01-22 

• Monthly Fact Sheet  2008-01-11 

• Holding(s) in Company  2008-01-10 

• Portfolio Update  2008-01-03 

• Director/PDMR Shareholding  2008-01-02 

• Director/PDMR Shareholding  2008-01-02

• Director/PDMR Shareholding  2007-12-20 

• Result of AGM  2007-12-19 

• Monthly Fact Sheet  2007-12-14 

Net Asset Value Announcements 

• Net Asset Value(s)  2008-11-28 

• Net Asset Value(s)  2008-11-27 

• Net Asset Value(s)  2008-11-26 

• Net Asset Value(s)  2008-11-25 

• Net Asset Value(s)  2008-11-24

• Net Asset Value(s)  2008-11-21 

• Net Asset Value(s)  2008-11-20

• Net Asset Value(s)  2008-11-19 

• Net Asset Value(s)  2008-11-18 

• Net Asset Value(s)  2008-11-17 

• Net Asset Value(s)  2008-11-14 

• Net Asset Value(s)  2008-11-13

• Net Asset Value(s)  2008-11-12 

• Net Asset Value(s)  2008-11-11 

• Net Asset Value(s)  2008-11-10 

• Net Asset Value(s)  2008-11-07 

• Net Asset Value(s)  2008-11-06 

• Net Asset Value(s)  2008-11-05 

• Net Asset Value(s)  2008-11-04 

• Net Asset Value(s)  2008-11-03 

• Net Asset Value(s)  2008-10-31 

• Net Asset Value(s)  2008-10-30 

• Net Asset Value(s)  2008-10-29 

• Net Asset Value(s)  2008-10-28 

• Net Asset Value(s)  2008-10-27 

• Net Asset Value(s)  2008-10-24 

• Net Asset Value(s)  2008-10-23 

• Net Asset Value(s)  2008-10-22 

• Net Asset Value(s)  2008-10-21 

• Net Asset Value(s)  2008-10-20 

• Net Asset Value(s)  2008-10-17 

• Net Asset Value(s)  2008-10-16 

• Net Asset Value(s)  2008-10-15 

• Net Asset Value(s)  2008-10-14

• Net Asset Value(s)  2008-10-13 

• Net Asset Value(s)  2008-10-10 

• Net Asset Value(s)  2008-10-09 

• Net Asset Value(s)  2008-10-08 

• Net Asset Value(s)  2008-10-07 

• Net Asset Value(s)  2008-10-06 

• Net Asset Value(s)  2008-10-03 

• Net Asset Value(s)  2008-10-02 

• Net Asset Value(s)  2008-10-01 

• Net Asset Value(s)  2008-09-30 

• Net Asset Value(s)  2008-09-29 

• Net Asset Value(s)  2008-09-26 

• Net Asset Value(s)  2008-09-25 

• Net Asset Value(s)  2008-09-24 

• Net Asset Value(s)  2008-09-23 

• Net Asset Value(s)  2008-09-22 

• Net Asset Value(s)  2008-09-19 

• Net Asset Value(s)  2008-09-18 

• Net Asset Value(s)  2008-09-17 

• Net Asset Value(s)  2008-09-16 

• Net Asset Value(s)  2008-09-15 

• Net Asset Value(s)  2008-09-12 

• Net Asset Value(s)  2008-09-11 

• Net Asset Value(s)  2008-09-10 

• Net Asset Value(s)  2008-09-09 

• Net Asset Value(s)  2008-09-08 

• Net Asset Value(s)  2008-09-05 

• Net Asset Value(s)  2008-09-04 

• Net Asset Value(s)  2008-09-03 

• Net Asset Value(s)  2008-09-02 

• Net Asset Value(s)  2008-09-01

• Net Asset Value(s)  2008-08-29 

• Net Asset Value(s)  2008-08-28 

• Net Asset Value(s)  2008-08-27 

• Net Asset Value(s)  2008-08-26 

• Net Asset Value(s)  2008-08-22 

• Net Asset Value(s)  2008-08-21 

• Net Asset Value(s)  2008-08-20 

• Net Asset Value(s)  2008-08-19 

• Net Asset Value(s)  2008-08-18 

• Net Asset Value(s)  2008-08-15 

• Net Asset Value(s)  2008-08-14 

• Net Asset Value(s)  2008-08-13 

• Net Asset Value(s)  2008-08-12 

• Net Asset Value(s)  2008-08-11 

• Net Asset Value(s)  2008-08-08 

• Net Asset Value(s)  2008-08-07 

• Net Asset Value(s)  2008-08-06 

• Net Asset Value(s)  2008-08-05 

• Net Asset Value(s)  2008-08-04 

• Net Asset Value(s)  2008-08-01

• Net Asset Value(s)  2008-07-31 

• Net Asset Value(s)  2008-07-30 

• Net Asset Value(s)  2008-07-29 

• Net Asset Value(s)  2008-07-28 

• Net Asset Value(s)  2008-07-25 

• Net Asset Value(s)  2008-07-24 

• Net Asset Value(s)  2008-07-23 

• Net Asset Value(s)  2008-07-22 

• Net Asset Value(s)  2008-07-21 

• Net Asset Value(s)  2008-07-18 

• Net Asset Value(s)  2008-07-17 

• Net Asset Value(s)  2008-07-16 

• Net Asset Value(s)  2008-07-15 

• Net Asset Value(s)  2008-07-14

• Net Asset Value(s)  2008-07-11 

• Net Asset Value(s)  2008-07-10 

• Net Asset Value(s)  2008-07-09 

• Net Asset Value(s)  2008-07-08 

• Net Asset Value(s)  2008-07-07 

• Net Asset Value(s)  2008-07-04 

• Net Asset Value(s)  2008-07-03 

• Net Asset Value(s)  2008-07-02 

• Net Asset Value(s)  2008-07-01

• Net Asset Value(s)  2008-06-30 

• Net Asset Value(s)  2008-06-27 

• Net Asset Value(s)  2008-06-26 

• Net Asset Value(s)  2008-06-25 

• Net Asset Value(s)  2008-06-24 

• Net Asset Value(s)  2008-06-23 

• Net Asset Value(s)  2008-06-20 

• Net Asset Value(s)  2008-06-19 

• Net Asset Value(s)  2008-06-18 

• Net Asset Value(s)  2008-06-17 

• Net Asset Value(s)  2008-06-16 

• Net Asset Value(s)  2008-06-13 

• Net Asset Value(s)  2008-06-12 

• Net Asset Value(s)  2008-06-11 

• Net Asset Value(s)  2008-06-10 

• Net Asset Value(s)  2008-06-09 

• Net Asset Value(s)  2008-06-06 

• Net Asset Value(s)  2008-06-05 

• Net Asset Value(s)  2008-06-04 

• Net Asset Value(s)  2008-06-03 

• Net Asset Value(s)  2008-06-02

• Net Asset Value(s)  2008-05-30 

• Net Asset Value(s)  2008-05-29 

• Net Asset Value(s)  2008-05-28 

• Net Asset Value(s)  2008-05-27 

• Net Asset Value(s)  2008-05-23 

• Net Asset Value(s)  2008-05-22 

• Net Asset Value(s)  2008-05-21 

• Net Asset Value(s)  2008-05-20 

• Net Asset Value(s)  2008-05-19 

• Net Asset Value(s)  2008-05-16 

• Net Asset Value(s)  2008-05-15 

• Net Asset Value(s)  2008-05-14 

• Net Asset Value(s)  2008-05-13 

• Net Asset Value(s)  2008-05-12 

• Net Asset Value(s)  2008-05-09 

• Net Asset Value(s)  2008-05-08 

• Net Asset Value(s)  2008-05-07 

• Net Asset Value(s)  2008-05-06 

• Net Asset Value(s)  2008-05-02 

• Net Asset Value(s)  2008-05-01

• Net Asset Value(s)  2008-04-29    

• Net Asset Value(s)  2008-04-24    

• Net Asset Value(s)  2008-04-23    

• Net Asset Value(s)  2008-04-22    

• Net Asset Value(s)  2008-04-21    

• Net Asset Value(s)  2008-04-18    

• Net Asset Value(s)  2008-04-17    

• Net Asset Value(s)  2008-04-16    

• Net Asset Value(s)  2008-04-15    

• Net Asset Value(s)  2008-04-14    

• Net Asset Value(s)  2008-04-11    

• Net Asset Value(s)  2008-04-10    

• Net Asset Value(s)  2008-04-09    

• Net Asset Value(s)  2008-04-08    

• Net Asset Value(s)  2008-04-07    

• Net Asset Value(s)  2008-04-04    

• Net Asset Value(s)  2008-04-03    

• Net Asset Value(s)  2008-04-02    

• Net Asset Value(s)  2008-04-01    

• Net Asset Value(s)  2008-03-31   

• Net Asset Value(s)  2008-03-28    

• Net Asset Value(s)  2008-03-27    

• Net Asset Value(s)  2008-03-26    

• Net Asset Value(s)  2008-03-25    

• Net Asset Value(s)  2008-03-20 

• Net Asset Value(s)  2008-03-19 

• Net Asset Value(s)  2008-03-18 

• Net Asset Value(s)  2008-03-17 

• Net Asset Value(s)  2008-03-14 

• Net Asset Value(s)  2008-03-13 

• Net Asset Value(s)  2008-03-12 

• Net Asset Value(s)  2008-03-11 

• Net Asset Value(s)  2008-03-10 

• Net Asset Value(s)  2008-03-07 

• Net Asset Value(s)  2008-03-06 

• Net Asset Value(s)  2008-03-05 

• Net Asset Value(s)  2008-03-04 

• Net Asset Value(s)  2008-03-03

• Net Asset Value(s)  2008-02-28   

• Net Asset Value(s)  2008-02-27  

• Net Asset Value(s)  2008-02-26  

• Net Asset Value(s)  2008-02-25 

• Net Asset Value(s)  2008-02-22 

• Net Asset Value(s)  2008-02-21 

• Net Asset Value(s)  2008-02-20 

• Net Asset Value(s)  2008-02-19 

• Net Asset Value(s)  2008-02-18 

• Net Asset Value(s)  2008-02-15 

• Net Asset Value(s)  2008-02-14

• Net Asset Value(s)  2008-02-13

• Net Asset Value(s)  2008-02-12 

• Net Asset Value(s)  2008-02-11 

• Net Asset Value(s)  2008-02-08 

• Net Asset Value(s)  2008-02-07 

• Net Asset Value(s)  2008-02-06 

• Net Asset Value(s)  2008-02-05

• Net Asset Value(s)  2008-02-04 

• Net Asset Value(s)  2008-02-01

• Net Asset Value(s)  2008-01-31 

• Net Asset Value(s)  2008-01-30 

• Net Asset Value(s)  2008-01-29 

• Net Asset Value(s)  2008-01-28 

• Net Asset Value(s)  2008-01-25 

• Net Asset Value(s)  2008-01-24 

• Net Asset Value(s)  2008-01-23 

• Net Asset Value(s)  2008-01-22 

• Net Asset Value(s)  2008-01-21 

• Net Asset Value(s)  2008-01-18 

• Net Asset Value(s)  2008-01-17 

• Net Asset Value(s)  2008-01-16

• Net Asset Value(s)  2008-01-15 

• Net Asset Value(s)  2008-01-14 

• Net Asset Value(s)  2008-01-11

• Net Asset Value(s)  2008-01-10 

• Net Asset Value(s)  2008-01-09 

• Net Asset Value(s)  2008-01-08 

• Net Asset Value(s)  2008-01-07 

• Net Asset Value(s)  2008-01-04 

• Net Asset Value(s)  2008-01-03

• Net Asset Value(s)  2008-01-02 

• Net Asset Value(s)  2007-12-28 

• Net Asset Value(s)  2007-12-27 

• Net Asset Value(s)  2007-12-21 

• Net Asset Value(s)  2007-12-20 

• Net Asset Value(s)  2007-12-19

• Net Asset Value(s)  2007-12-14 

• Net Asset Value(s)  2007-12-13 

• Net Asset Value(s)  2007-12-12 

• Net Asset Value(s)  2007-12-11 

• Net Asset Value(s)  2007-12-10 

• Net Asset Value(s)  2007-12-07 

• Net Asset Value(s)  2007-12-06 

• Net Asset Value(s)  2007-12-05 

• Net Asset Value(s)  2007-12-04 

• Net Asset Value(s)  2007-12-03

The Company has made the following filings with the Registrar of Companies in England and Wales. Copies of these documents can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ (www.companieshouse.gov.uk). 

Documents filed at Companies House

288c	19/11/2008
287	18/11/2008
363a	24/01/2008
AA	28/12/2007
RES09	28/12/2007

-ENDS-

For further information, please contact:

Josie Havita For and on behalf of  Henderson Secretarial Services Limited Secretary to Lowland Investment Company plc Telephone: [phone]

James de Sausmarez Head of Investment Trusts     Henderson Global Investors     Telephone: [phone]

 

END

 

 

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