Net Asset Value(s)

Lowland Investment Co PLC
20 June 2006

HENDERSON GLOBAL INVESTORS


20 June 2006



LOWLAND INVESTMENT COMPANY PLC

As at close of business on 19 June 2006, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 827.5p and the net asset value per share including debt
marked at fair value was 822.4p.


                                    - ENDS -





For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]




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