LOWLAND INVESTMENT COMPANY PLC

As at close of business on 25 August 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1417.7p. 

As at the close of business on 25 August 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 1398.2p.

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233