Net Asset Value(s)

Lowland Investment Co PLC 07 October 2005 HENDERSON GLOBAL INVESTORS 7 OCTOBER 2005 LOWLAND INVESTMENT COMPANY PLC As at close of business on 6 October 2005, the unaudited net asset value per share calculated in accordance with the AITC formula (excluding current financial year revenue items) was 758.2p and the net asset value per share including debt marked at fair value was 751.7p. For further information, please call: John Hilton, Investment Trust Accounting Department BNP Paribas Fund Services UK Limited Tel: 020 7410 4538 This information is provided by RNS The company news service from the London Stock Exchange
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