Net Asset Value(s)

Lowland Investment Co PLC 12 October 2005 HENDERSON GLOBAL INVESTORS 12 OCTOBER 2005 LOWLAND INVESTMENT COMPANY PLC As at close of business on 11 October 2005, the unaudited net asset value per share calculated in accordance with the AITC formula (excluding current financial year revenue items) was 759.7p and the net asset value per share including debt marked at fair value was 753.2p. 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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