Portfolio Update
HENDERSON INVESTMENT FUNDS LIMITED
LOWLAND INVESTMENT COMPANY PLC
LEGAL ENTITY IDENTIFIER: 2138008RHG5363FEHV19
4 October 2021
LOWLAND INVESTMENT COMPANY PLC
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses that as at 30 September 2021 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:
|
Holding
|
% of the Company's gross assets
|
|
Hipgnosis Songs Fund Ltd Henderson Opportunities Trust Plc |
1.08% 1.41% |
For further information, please call:
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Laura Thomas Investment Trust PR Manager Janus Henderson Investors Telephone: 020 7818 2636 |
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Helena Harvey For and on behalf of Henderson Secretarial Services Limited Corporate Secretary to Lowland Investment Company plc Telephone: 020 7818 2025
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