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RNS Metadata

Date	4 Oct 2021
Time	16:45:11
Category	Corporate updates
ID	9646N

/Equities/XLON/LWI/RNS

Portfolio Update

RNS Number : 9646N

Lowland Investment Co PLC

04 October 2021

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:

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

Helena Harvey

For and on behalf of Henderson Secretarial Services Limited

Corporate Secretary to Lowland Investment Company plc

Telephone: 020 7818 2025

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUDKQBQPBDDQKK

RNS Metadata

Date	4 Oct 2021
Time	16:45:11
Category	Corporate updates
ID	9646N

RNS Number : 9646N

Lowland Investment Co PLC

04 October 2021

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:

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

Helena Harvey

For and on behalf of Henderson Secretarial Services Limited

Corporate Secretary to Lowland Investment Company plc

Telephone: 020 7818 2025

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUDKQBQPBDDQKK

TIDM	LWI
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TIDM	LWI
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