Annual Information Update

Lowland Investment Co PLC
23 November 2007


HENDERSON GLOBAL INVESTORS

LOWLAND INVESTMENT COMPANY PLC

23 NOVEMBER 2007


                         LOWLAND INVESTMENT COMPANY PLC

                           Annual Information Update

Pursuant to Prospectus Rule 5.2, Lowland Investment Company plc sets out below a
brief description of the information published throughout the 12 months ended 22
November 2007 by or for the Company.  Further details of the information may be
obtained from the Company Secretary or from the Company's website
(www.itshenderson.com).  All information was notified to RIS in London.  Some of
the information referred to below was provided as at a specific date and may now
be out of date.

RIS Announcements

The following UK regulatory announcements have been made via RNS, a Regulatory
Information Service. A copy of these announcements can be obtained from the
London Stock Exchange website www.londonstockexchange.com/marketnews

Announcement         Date

Net Asset Value(s)  2007-11-22

Net Asset Value(s)  2007-11-21

Net Asset Value(s)  2007-11-20

Net Asset Value(s)  2007-11-19

Net Asset Value(s)  2007-11-16

Net Asset Value(s)  2007-11-15

Net Asset Value(s)  2007-11-14

Monthly Fact Sheet  2007-11-14

Net Asset Value(s)  2007-11-13

Net Asset Value(s)  2007-11-12

Final Results - Replacement  2007-11-09

Net Asset Value(s)  2007-11-09

Net Asset Value(s)  2007-11-08

Final Results  2007-11-08

Net Asset Value(s)  2007-11-07

Net Asset Value(s)  2007-11-06

Net Asset Value(s)  2007-11-05

Net Asset Value(s)  2007-11-02

Net Asset Value(s)  2007-11-01

Net Asset Value(s)  2007-10-31

Net Asset Value(s)  2007-10-30

Net Asset Value(s)  2007-10-29

Net Asset Value(s)  2007-10-26

Net Asset Value(s)  2007-10-25

Net Asset Value(s)  2007-10-24

Net Asset Value(s)  2007-10-23

Net Asset Value(s)  2007-10-22

Net Asset Value(s)  2007-10-19

Net Asset Value(s)  2007-10-18

Net Asset Value(s)  2007-10-17

Net Asset Value(s)  2007-10-16

Monthly Fact Sheet  2007-10-16

Net Asset Value(s)  2007-10-15

Net Asset Value(s)  2007-10-12

Net Asset Value(s)  2007-10-11

Net Asset Value(s)  2007-10-10

Net Asset Value(s)  2007-10-09

Net Asset Value(s)  2007-10-08

Net Asset Value(s)  2007-10-05

Transactions in Close Period  2007-10-04

Net Asset Value(s)  2007-10-04

Net Asset Value(s)  2007-10-03

Net Asset Value(s)  2007-10-02

Portfolio Update  2007-10-02

Net Asset Value(s)  2007-10-01

Net Asset Value(s)  2007-09-28

Net Asset Value(s)  2007-09-27

Net Asset Value(s)  2007-09-26

Net Asset Value(s)  2007-09-25

Net Asset Value(s)  2007-09-24

Net Asset Value(s)  2007-09-21

Net Asset Value(s)  2007-09-20

Net Asset Value(s)  2007-09-19

Net Asset Value(s)  2007-09-18

Net Asset Value(s)  2007-09-17

Monthly Fact Sheet  2007-09-14

Net Asset Value(s)  2007-09-14

Net Asset Value(s)  2007-09-13

Net Asset Value(s)  2007-09-12

Net Asset Value(s)  2007-09-11

Net Asset Value(s)  2007-09-10

Net Asset Value(s)  2007-09-07

Net Asset Value(s)  2007-09-06

Net Asset Value(s)  2007-09-05

Net Asset Value(s)  2007-09-04

Net Asset Value(s)  2007-09-03

Net Asset Value(s)  2007-08-31

Net Asset Value(s)  2007-08-30

Net Asset Value(s)  2007-08-29

Net Asset Value(s)  2007-08-28

Net Asset Value(s)  2007-08-24

Net Asset Value(s)  2007-08-23

Net Asset Value(s)  2007-08-22

Net Asset Value(s)  2007-08-21

Net Asset Value(s)  2007-08-20

Net Asset Value(s)  2007-08-17

Net Asset Value(s)  2007-08-16

Net Asset Value(s)  2007-08-15

Net Asset Value(s)  2007-08-14

Blocklisting Interim Review  2007-08-14

Blocklisting Interim Review  2007-08-14

Blocklisting Interim Review  2007-08-14

Net Asset Value(s)  2007-08-13

Monthly Fact Sheet  2007-08-10

Net Asset Value(s)  2007-08-10

Net Asset Value(s)  2007-08-09

Net Asset Value(s)  2007-08-08

Net Asset Value(s)  2007-08-07

Net Asset Value(s)  2007-08-06

Net Asset Value(s)  2007-08-03

Net Asset Value(s)  2007-08-02

Net Asset Value(s)  2007-08-01

Net Asset Value(s)  2007-07-31

Net Asset Value(s)  2007-07-30

Net Asset Value(s)  2007-07-27

Net Asset Value(s)  2007-07-26

Net Asset Value(s)  2007-07-25

Net Asset Value(s)  2007-07-24

Net Asset Value(s)  2007-07-23

Net Asset Value(s)  2007-07-20

Net Asset Value(s)  2007-07-19

Net Asset Value(s)  2007-07-18

Net Asset Value(s)  2007-07-17

Monthly Fact Sheet  2007-07-16

Net Asset Value(s)  2007-07-16

Net Asset Value(s)  2007-07-13

Net Asset Value(s)  2007-07-12

Net Asset Value(s)  2007-07-11

Net Asset Value(s)  2007-07-10

Net Asset Value(s)  2007-07-09

Net Asset Value(s)  2007-07-06

Net Asset Value(s)  2007-07-05

Portfolio Update  2007-07-04

Net Asset Value(s)  2007-07-04

Net Asset Value(s)  2007-07-03

Net Asset Value(s)  2007-07-02

Net Asset Value(s)  2007-06-29

Net Asset Value(s)  2007-06-28

Net Asset Value(s)  2007-06-27

Net Asset Value(s)  2007-06-26

Net Asset Value(s)  2007-06-25

Net Asset Value(s)  2007-06-22

Net Asset Value(s)  2007-06-21

Director/PDMR Shareholding  2007-06-21

Director/PDMR Shareholding  2007-06-21

Net Asset Value(s)  2007-06-20

Net Asset Value(s)  2007-06-19

Monthly Fact Sheet  2007-06-18

Net Asset Value(s)  2007-06-18

Net Asset Value(s)  2007-06-15

Net Asset Value(s)  2007-06-14

Net Asset Value(s)  2007-06-13

Net Asset Value(s)  2007-06-12

Net Asset Value(s)  2007-06-11

Net Asset Value(s)  2007-06-08

Net Asset Value(s)  2007-06-07

Net Asset Value(s)  2007-06-06

Net Asset Value(s)  2007-06-05

Net Asset Value(s)  2007-06-04

Net Asset Value(s)  2007-06-01

Net Asset Value(s)  2007-05-31

Net Asset Value(s)  2007-05-30

Interim Report  2007-05-29

Net Asset Value(s)  2007-05-29

Net Asset Value(s)  2007-05-25

Net Asset Value(s)  2007-05-24

Net Asset Value(s)  2007-05-23

Net Asset Value(s)  2007-05-22

Share Issue  2007-05-22

Net Asset Value(s)  2007-05-21

Net Asset Value(s)  2007-05-18

Monthly Fact Sheet  2007-05-18

Net Asset Value(s)  2007-05-17

Net Asset Value(s)  2007-05-16

Net Asset Value(s)  2007-05-15

Net Asset Value(s)  2007-05-14

Net Asset Value(s)  2007-05-11

Net Asset Value(s)  2007-05-10

Result of EGM  2007-05-09

Interim Results  2007-05-09

Net Asset Value(s)  2007-05-09

Resolutions  2007-05-09

Net Asset Value(s)  2007-05-08

Net Asset Value(s)  2007-05-04

Net Asset Value(s)  2007-05-03

Net Asset Value(s)  2007-05-02

Net Asset Value(s)  2007-05-01

Net Asset Value(s)  2007-04-30

Net Asset Value(s)  2007-04-27

Net Asset Value(s)  2007-04-26

Net Asset Value(s)  2007-04-25

Net Asset Value(s)  2007-04-24

Net Asset Value(s)  2007-04-23

Net Asset Value(s)  2007-04-20

Net Asset Value(s)  2007-04-19

Monthly Fact Sheet  2007-04-18

Net Asset Value(s)  2007-04-18

Net Asset Value(s)  2007-04-17

Net Asset Value(s)  2007-04-16

Net Asset Value(s)  2007-04-13

Proposed Share Issue  2007-04-13

Net Asset Value(s)  2007-04-12

Net Asset Value(s)  2007-04-11

Net Asset Value(s)  2007-04-10

Net Asset Value(s)  2007-04-05

Net Asset Value(s)  2007-04-04

Net Asset Value(s)  2007-04-03

Portfolio Update  2007-04-03

Net Asset Value(s)  2007-04-02

Net Asset Value(s)  2007-03-30

Net Asset Value(s)  2007-03-29

Net Asset Value(s)  2007-03-28

Net Asset Value(s)  2007-03-27

Net Asset Value(s)  2007-03-26

Net Asset Value(s)  2007-03-23

Net Asset Value(s)  2007-03-22

Net Asset Value(s)  2007-03-21

Net Asset Value(s)  2007-03-20

Net Asset Value(s)  2007-03-19

Net Asset Value(s)  2007-03-16

Monthly Fact Sheet  2007-03-16

Net Asset Value(s)  2007-03-15

Net Asset Value(s)  2007-03-14

Net Asset Value(s)  2007-03-13

Net Asset Value(s)  2007-03-12

Net Asset Value(s)  2007-03-09

Net Asset Value(s)  2007-03-08

Change to Director Info  2007-03-08

Net Asset Value(s)  2007-03-07

Net Asset Value(s)  2007-03-06

Net Asset Value(s)  2007-03-05

Net Asset Value(s)  2007-03-02

Net Asset Value(s)  2007-03-01

Net Asset Value(s)  2007-02-28

Net Asset Value(s)  2007-02-27

Net Asset Value(s)  2007-02-26

Net Asset Value(s)  2007-02-23

Net Asset Value(s)  2007-02-22

Net Asset Value(s)  2007-02-21

Net Asset Value(s)  2007-02-20

Monthly Fact Sheet  2007-02-19

Net Asset Value(s)  2007-02-19

Net Asset Value(s)  2007-02-16

Net Asset Value(s)  2007-02-15

Net Asset Value(s)  2007-02-14

Net Asset Value(s)  2007-02-13

Net Asset Value(s)  2007-02-12

Net Asset Value(s)  2007-02-09

Net Asset Value(s)  2007-02-08

Net Asset Value(s)  2007-02-07

Net Asset Value(s)  2007-02-06

Net Asset Value(s)  2007-02-05

Net Asset Value(s)  2007-02-02

Net Asset Value(s)  2007-02-01

Blocklisting Interim Review  2007-01-31

Blocklisting Interim Review  2007-01-31

Blocklisting Interim Review  2007-01-31

Net Asset Value(s)  2007-01-31

Net Asset Value(s)  2007-01-30

Net Asset Value(s)  2007-01-29

Net Asset Value(s)  2007-01-26

Net Asset Value(s)  2007-01-25

Net Asset Value(s)  2007-01-24

Net Asset Value(s)  2007-01-23

Total Voting Rights  2007-01-22

Net Asset Value(s)  2007-01-22

Net Asset Value(s)  2007-01-19

Net Asset Value(s)  2007-01-18

Director/PDMR Shareholding  2007-01-18

Net Asset Value(s)  2007-01-17

Monthly Fact Sheet  2007-01-17

Net Asset Value(s)  2007-01-16

Net Asset Value(s)  2007-01-15

Net Asset Value(s)  2007-01-12

Net Asset Value(s)  2007-01-11

Net Asset Value(s)  2007-01-10

Net Asset Value(s)  2007-01-09

Net Asset Value(s)  2007-01-08

Net Asset Value(s)  2007-01-05

Net Asset Value(s)  2007-01-04

Portfolio Update  2007-01-03

Net Asset Value(s)  2007-01-03

Change to Director Info  2007-01-03

Director/PDMR Shareholding  2007-01-02

Net Asset Value(s)  2007-01-02

Net Asset Value(s)  2006-12-28

Net Asset Value(s)  2006-12-27

Net Asset Value(s)  2006-12-21

Result of AGM  2006-12-21

Net Asset Value(s)  2006-12-20

Total Voting Rights  2006-12-20

Monthly Fact Sheet  2006-12-19

Net Asset Value(s)  2006-12-19

Net Asset Value(s)  2006-12-18

Net Asset Value(s)  2006-12-15

Net Asset Value(s)  2006-12-14

Net Asset Value(s)  2006-12-13

Net Asset Value(s)  2006-12-12

Net Asset Value(s)  2006-12-11

Net Asset Value(s)  2006-12-08

Net Asset Value(s)  2006-12-07

Net Asset Value(s)  2006-12-06

Net Asset Value(s)  2006-12-05

Net Asset Value(s)  2006-12-04

Net Asset Value(s)  2006-11-30

Net Asset Value(s)  2006-11-29

Net Asset Value(s)  2006-11-28

Net Asset Value(s)  2006-11-27

Net Asset Value(s)  2006-11-24

Net Asset Value(s)  2006-11-23

Net Asset Value(s)  2006-11-22

Net Asset Value(s)  2006-11-21

Report & Accounts/Proxy Cards  2006-11-21

Net Asset Value(s)  2006-11-20

Documents filed at Companies House

The Company has made the following filings with the Registrar of Companies in
England and Wales. Copies of these documents can be obtained from Companies
House, Crown Way, Cardiff, CF14 3UZ (www.companieshouse.gov.uk).

Document                                                                                 Date

Shares Agreement - 22 May 2007                                                           18/07/2007
Form 88(2) - Return of Allotment of Shares                                               12/07/2007
Special Resolution passed at AGM                                                         22/05/2007
Form 288c - Change of particulars for Director                                           10/05/2007
Form 363s - Annual Return                                                                09/02/2007
Disapplying Pre-Emption Rights 21/12/06;
Authority to Allotment of Security 21/12/06;                                             04/01/2007
Share Purchase
Full Accounts made up to 30/09/06                                                        03/01/2007

Documents published and sent to shareholders                                      Date

Annual Report and Accounts for the financial year ended 30/09/2007                19 November 2007
2007 AGM Notice                                                                   19 November 2007
Half Year Report to 31 March 2007                                                 25 May 2007
Circular and EGM Notice                                                           13 April 2007


For further information please contact:

Andrea Callaby                                      James de Sausmarez
Company Secretary                                   Head of Investment Trusts
Henderson EuroTrust plc                             Henderson Global Investors
Telephone: [phone]                            Telephone: [phone]



                                    - ENDS -


                      This information is provided by RNS
            The company news service from the London Stock Exchange