Annual Information Update

Lowland Investment Co PLC 02 December 2005 LOWLAND INVESTMENT COMPANY PLC HENDERSON GLOBAL INVESTORS 2 DECEMBER 2005 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 twelve months ended 14 November 2005 by or for the Company. Further details on the information may be obtained from the Company Secretary or from the Company's website (www.itshenderson.com). All information was notified to a RIS in London. Some of the information referred to below was provided as at a specific date and may now be out of date. List of Announcements from Website: 30/11/2005 14:00:13 Net Asset Value(s) - LWI 29/11/2005 14:00:03 Net Asset Value(s) - LWI 28/11/2005 16:15:03 Net Asset Value(s) - LWI 25/11/2005 14:00:06 Net Asset Value(s) - LWI 24/11/2005 14:05:14 Net Asset Value(s) - LWI 23/11/2005 14:00:07 Net Asset Value(s) - LWI 22/11/2005 14:00:05 Net Asset Value(s) - LWI 21/11/2005 16:00:09 Net Asset Value(s) - LWI 18/11/2005 14:00:05 Net Asset Value(s) - LWI 17/11/2005 14:00:06 Net Asset Value(s) - LWI 16/11/2005 16:35:01 Monthly Fact Sheet - LWI 16/11/2005 14:00:05 Net Asset Value(s) - LWI 15/11/2005 14:56:18 Report and account/Proxy Card - LWI 15/11/2005 14:00:06 Net Asset Value(s) - LWI 14/11/2005 16:35:50 Net Asset Value(s) - LWI 11/11/2005 14:02:47 Net Asset Value(s) - LWI 10/11/2005 14:00:09 Net Asset Value(s) - LWI 09/11/2005 14:00:04 Net Asset Value(s) - LWI 08/11/2005 14:00:06 Net Asset Value(s) - LWI 07/11/2005 16:15:02 Net Asset Value(s) - LWI 04/11/2005 14:00:05 Net Asset Value(s) - LWI 03/11/2005 14:00:03 Net Asset Value(s) - LWI 02/11/2005 14:00:03 Net Asset Value(s) - LWI 02/11/2005 08:21:58 Final Results - LWI 31/10/2005 16:00:07 Net Asset Value(s) - LWI 28/10/2005 14:00:04 Net Asset Value(s) - LWI 27/10/2005 14:00:06 Net Asset Value(s) - LWI 26/10/2005 14:00:07 Net Asset Value(s) - LWI 25/10/2005 14:00:08 Net Asset Value(s) - LWI 24/10/2005 16:00:08 Net Asset Value(s) - LWI 21/10/2005 15:33:16 Monthly Fact Sheet - LWI 21/10/2005 14:00:05 Net Asset Value(s) - LWI 20/10/2005 14:00:02 Net Asset Value(s) - LWI 19/10/2005 14:00:07 Net Asset Value(s) - LWI 18/10/2005 14:00:07 Net Asset Value(s) - LWI 17/10/2005 16:00:04 Net Asset Value(s) - LWI 14/10/2005 14:00:03 Net Asset Value(s) - LWI 13/10/2005 14:00:06 Net Asset Value(s) - LWI 12/10/2005 14:00:06 Net Asset Value(s) - LWI 11/10/2005 14:00:05 Net Asset Value(s) - LWI 10/10/2005 16:00:10 Net Asset Value(s) - LWI 07/10/2005 14:00:01 Net Asset Value(s) - LWI 06/10/2005 14:00:03 Net Asset Value(s) - LWI 05/10/2005 14:00:03 Net Asset Value(s) - LWI 04/10/2005 16:45:47 Portfolio Update - LWI 04/10/2005 14:00:04 Net Asset Value(s) - LWI 03/10/2005 16:00:20 Net Asset Value(s) - LWI 30/09/2005 14:00:08 Net Asset Value(s) - LWI 29/09/2005 14:00:03 Net Asset Value(s) - LWI 28/09/2005 14:00:03 Net Asset Value(s) - LWI 27/09/2005 14:00:06 Net Asset Value(s) - LWI 26/09/2005 16:15:27 Net Asset Value(s) - LWI 23/09/2005 14:00:05 Net Asset Value(s) - LWI 22/09/2005 14:00:03 Net Asset Value(s) - LWI 21/09/2005 14:05:31 Net Asset Value(s) - LWI 20/09/2005 14:00:08 Net Asset Value(s) - LWI 19/09/2005 16:14:23 Net Asset Value(s) - LWI 16/09/2005 14:00:02 Net Asset Value(s) - LWI 15/09/2005 16:53:02 Monthly Fact Sheet - LWI 15/09/2005 14:00:04 Net Asset Value(s) - LWI 14/09/2005 14:00:05 Net Asset Value(s) - LWI 13/09/2005 14:00:04 Net Asset Value(s) - LWI 12/09/2005 16:15:11 Net Asset Value(s) - LWI 09/09/2005 14:00:05 Net Asset Value(s) - LWI 08/09/2005 14:18:03 Holding(s) in Company - LWI 08/09/2005 14:01:52 Net Asset Value(s) - LWI 07/09/2005 14:00:06 Net Asset Value(s) - LWI 06/09/2005 14:00:07 Net Asset Value(s) - LWI 05/09/2005 16:00:23 Net Asset Value(s) - LWI 02/09/2005 14:00:05 Net Asset Value(s) - LWI 31/08/2005 14:00:04 Net Asset Value(s) - LWI 30/08/2005 16:03:08 Holding(s) in Company - LWI 30/08/2005 16:00:12 Net Asset Value(s) - LWI 26/08/2005 14:00:02 Net Asset Value(s) - LWI 25/08/2005 14:00:04 Net Asset Value(s) - LWI 24/08/2005 14:00:03 Net Asset Value(s) - LWI 23/08/2005 14:00:02 Net Asset Value(s) - LWI 22/08/2005 16:00:12 Net Asset Value(s) - LWI 19/08/2005 14:42:23 Monthly Fact Sheet - LWI 19/08/2005 14:00:04 Net Asset Value(s) - LWI 18/08/2005 14:00:04 Net Asset Value(s) - LWI 17/08/2005 14:00:05 Net Asset Value(s) - LWI 16/08/2005 14:00:05 Net Asset Value(s) - LWI 15/08/2005 16:00:10 Net Asset Value(s) - LWI 12/08/2005 14:00:03 Net Asset Value(s) - LWI 11/08/2005 14:00:05 Net Asset Value(s) - LWI 10/08/2005 14:00:04 Net Asset Value(s) - LWI 09/08/2005 14:00:05 Net Asset Value(s) - LWI 08/08/2005 16:00:11 Net Asset Value(s) - LWI 05/08/2005 14:00:04 Net Asset Value(s) - LWI 04/08/2005 14:00:05 Net Asset Value(s) - LWI 03/08/2005 14:00:07 Net Asset Value(s) - LWI 02/08/2005 14:28:46 Net Asset Value(s) - LWI 01/08/2005 16:15:14 Net Asset Value(s) - LWI 01/08/2005 10:56:42 Blocklisting Interim Review - LWI 01/08/2005 10:52:48 Blocklisting Interim Review - LWI 01/08/2005 10:47:34 Blocklisting Interim Review - LWI 29/07/2005 14:00:04 Net Asset Value(s) - LWI 28/07/2005 14:00:08 Net Asset Value(s) - LWI 27/07/2005 14:00:03 Net Asset Value(s) - LWI 26/07/2005 14:00:07 Net Asset Value(s) - LWI 25/07/2005 16:08:27 Net Asset Value(s) - LWI 22/07/2005 14:00:02 Net Asset Value(s) - LWI 21/07/2005 16:28:09 Monthly Fact Sheet - LWI 21/07/2005 14:00:03 Net Asset Value(s) - LWI 20/07/2005 14:00:03 Net Asset Value(s) - LWI 19/07/2005 14:00:02 Net Asset Value(s) - LWI 18/07/2005 16:00:06 Net Asset Value(s) - LWI 15/07/2005 14:00:05 Net Asset Value(s) - LWI 14/07/2005 14:00:02 Net Asset Value(s) - LWI 13/07/2005 14:00:03 Net Asset Value(s) - LWI 12/07/2005 14:00:03 Net Asset Value(s) - LWI 11/07/2005 16:00:06 Net Asset Value(s) - LWI 07/07/2005 14:00:13 Net Asset Value(s) - LWI 06/07/2005 14:00:03 Net Asset Value(s) - LWI 05/07/2005 14:00:02 Net Asset Value(s) - LWI 04/07/2005 18:00:27 Net Asset Value(s) - LWI 04/07/2005 17:27:52 Listing Rule 15.4.10 (2) - LWI 30/06/2005 14:13:20 Net Asset Value(s) - LWI 29/06/2005 14:00:07 Net Asset Value(s) - LWI 28/06/2005 14:00:08 Net Asset Value(s) - LWI 28/06/2005 12:01:00 Holding(s) in Company - LWI 28/06/2005 12:00:00 Holding(s) in Company - LWI 27/06/2005 18:21:51 Issue of Equity re STS - LWI 27/06/2005 17:06:45 Result of EGM - LWI 27/06/2005 16:00:16 Net Asset Value(s) - LWI 24/06/2005 14:00:05 Net Asset Value(s) - LWI 23/06/2005 14:00:09 Net Asset Value(s) - LWI 22/06/2005 14:00:02 Net Asset Value(s) - LWI 22/06/2005 10:23:20 Monthly Fact Sheet - LWI 21/06/2005 14:00:03 Net Asset Value(s) - LWI 20/06/2005 16:20:16 Net Asset Value(s) - LWI 17/06/2005 14:00:03 Net Asset Value(s) - LWI 16/06/2005 17:05:28 Securities Trust of Scotland - LWI 15/06/2005 14:00:07 Net Asset Value(s) - LWI 14/06/2005 15:43:52 EGM Statement - LWI 14/06/2005 14:00:03 Net Asset Value(s) - LWI 13/06/2005 16:00:08 Net Asset Value(s) - LWI 10/06/2005 14:00:08 Net Asset Value(s) - LWI 09/06/2005 14:00:04 Net Asset Value(s) - LWI 08/06/2005 14:00:02 Net Asset Value(s) - LWI 07/06/2005 16:32:18 Monthly Fact Sheet - LWI 07/06/2005 14:00:10 Net Asset Value(s) - LWI 06/06/2005 16:06:32 Net Asset Value(s) - LWI 03/06/2005 14:00:02 Net Asset Value(s) - LWI 02/06/2005 14:00:04 Net Asset Value(s) - LWI 31/05/2005 16:27:10 Net Asset Value(s) - LWI 27/05/2005 14:42:14 Net Asset Value(s) - LWI 26/05/2005 14:00:04 Net Asset Value(s) - LWI 25/05/2005 14:00:06 Net Asset Value(s) - LWI 24/05/2005 14:00:03 Net Asset Value(s) - LWI 23/05/2005 16:00:09 Net Asset Value(s) - LWI 23/05/2005 15:28:37 Proposed Issue of Shares - LWI 23/05/2005 09:34:21 Interim Report and Accounts - LWI 20/05/2005 14:01:37 Net Asset Value(s) - LWI 19/05/2005 14:00:03 Net Asset Value(s) - LWI 18/05/2005 14:00:04 Net Asset Value(s) - LWI 16/05/2005 16:15:09 Net Asset Value(s) - LWI 13/05/2005 14:05:18 Net Asset Value(s) - LWI 13/05/2005 09:42:46 Interim Results - LWI 12/05/2005 14:00:04 Net Asset Value(s) - LWI 11/05/2005 14:00:03 Net Asset Value(s) - LWI 10/05/2005 14:00:03 Net Asset Value(s) - LWI 09/05/2005 16:21:42 Net Asset Value(s) - LWI 06/05/2005 14:16:20 Net Asset Value(s) - LWI 05/05/2005 14:00:03 Net Asset Value(s) - LWI 04/05/2005 14:00:03 Net Asset Value(s) - LWI 03/05/2005 16:00:08 Net Asset Value(s) - LWI 29/04/2005 11:25:17 Net Asset Value(s) - LWI 28/04/2005 14:00:05 Net Asset Value(s) - LWI 27/04/2005 14:21:14 Net Asset Value(s) - LWI 26/04/2005 14:00:04 Net Asset Value(s) - LWI 25/04/2005 16:02:32 Net Asset Value(s) - LWI 22/04/2005 14:00:07 Net Asset Value(s) - LWI 21/04/2005 14:00:03 Net Asset Value(s) - LWI 20/04/2005 14:00:04 Net Asset Value(s) - LWI 15/04/2005 16:13:42 Monthly Fact Sheet - LWI 14/04/2005 14:00:05 Net Asset Value(s) - LWI 13/04/2005 14:00:03 Net Asset Value(s) - LWI 12/04/2005 14:00:03 Net Asset Value(s) - LWI 11/04/2005 16:00:11 Net Asset Value(s) - LWI 08/04/2005 14:17:27 Rule 2.10 Announcement - LWI 08/04/2005 14:00:02 Net Asset Value(s) - LWI 07/04/2005 14:00:06 Net Asset Value(s) - LWI 06/04/2005 14:00:07 Net Asset Value(s) - LWI 05/04/2005 14:00:03 Net Asset Value(s) - LWI 04/04/2005 16:15:08 Net Asset Value(s) - LWI 04/04/2005 16:02:13 Listing Rule 21 - LWI 31/03/2005 14:00:07 Net Asset Value(s) - LWI 30/03/2005 14:00:04 Net Asset Value(s) - LWI 29/03/2005 16:15:09 Net Asset Value(s) - LWI 24/03/2005 14:00:04 Net Asset Value(s) - LWI 23/03/2005 14:00:05 Net Asset Value(s) - LWI 23/03/2005 07:08:44 Securities Trust of Scotland - LWI 22/03/2005 14:00:05 Net Asset Value(s) - LWI 21/03/2005 16:00:16 Net Asset Value(s) - LWI 18/03/2005 14:00:06 Net Asset Value(s) - LWI 17/03/2005 14:00:05 Net Asset Value(s) - LWI 16/03/2005 14:00:03 Net Asset Value(s) - LWI 16/03/2005 11:37:20 Monthly Fact Sheet - LWI 15/03/2005 14:00:06 Net Asset Value(s) - LWI 14/03/2005 16:50:08 Net Asset Value(s) - LWI 14/03/2005 16:07:28 Net Asset Value(s) - LWI 11/03/2005 14:00:04 Net Asset Value(s) - LWI 10/03/2005 14:00:11 Net Asset Value(s) - LWI 09/03/2005 14:00:07 Net Asset Value(s) - LWI 08/03/2005 14:00:06 Net Asset Value(s) - LWI 07/03/2005 16:00:11 Net Asset Value(s) - LWI 07/03/2005 10:09:25 Blocklisting Application - LWI 04/03/2005 14:00:04 Net Asset Value(s) - LWI 03/03/2005 14:00:04 Net Asset Value(s) - LWI 02/03/2005 14:00:05 Net Asset Value(s) - LWI 28/02/2005 16:00:08 Net Asset Value(s) - LWI 25/02/2005 14:00:05 Net Asset Value(s) - LWI 24/02/2005 14:00:05 Net Asset Value(s) - LWI 23/02/2005 14:00:04 Net Asset Value(s) - LWI 22/02/2005 17:12:21 Allotment of Shares - LWI 22/02/2005 14:00:06 Net Asset Value(s) - LWI 21/02/2005 16:07:34 Net Asset Value(s) - LWI 18/02/2005 14:30:04 Net Asset Value(s) - LWI 17/02/2005 14:00:04 Net Asset Value(s) - LWI 16/02/2005 16:52:02 Monthly Factsheet - LWI 16/02/2005 14:00:04 Net Asset Value(s) - LWI 15/02/2005 14:00:05 Net Asset Value(s) - LWI 14/02/2005 16:25:39 Net Asset Value(s) - LWI 11/02/2005 14:00:04 Net Asset Value(s) - LWI 10/02/2005 14:00:08 Net Asset Value(s) - LWI 09/02/2005 14:00:08 Net Asset Value(s) - LWI 08/02/2005 14:00:05 Net Asset Value(s) - LWI 07/02/2005 16:28:51 Net Asset Value(s) - LWI 04/02/2005 14:00:03 Net Asset Value(s) - LWI 03/02/2005 14:00:05 Net Asset Value(s) - LWI 02/02/2005 14:00:03 Net Asset Value(s) - LWI 01/02/2005 14:49:36 Blocklisting Interim Review - LWI 01/02/2005 14:45:14 Blocklisting Interim Review - LWI 01/02/2005 14:32:55 Blocklisting Interim Review - LWI 31/01/2005 16:00:11 Net Asset Value(s) - LWI 28/01/2005 14:00:08 Net Asset Value(s) - LWI 27/01/2005 14:00:08 Net Asset Value(s) - LWI 26/01/2005 14:00:04 Net Asset Value(s) - LWI 25/01/2005 14:00:08 Net Asset Value(s) - LWI 21/01/2005 10:50:54 Monthly Factsheet - LWI 20/01/2005 14:00:03 Net Asset Value(s) - LWI 19/01/2005 14:00:06 Net Asset Value(s) - LWI 18/01/2005 14:00:04 Net Asset Value(s) - LWI 17/01/2005 16:00:08 Net Asset Value(s) - LWI 13/01/2005 14:00:06 Net Asset Value(s) - LWI 12/01/2005 14:00:07 Net Asset Value(s) - LWI 11/01/2005 14:00:05 Net Asset Value(s) - LWI 10/01/2005 16:00:06 Net Asset Value(s) - LWI 07/01/2005 14:00:07 Net Asset Value(s) - LWI 06/01/2005 14:00:03 Net Asset Value(s) - LWI 05/01/2005 17:05:23 Listing Rule 21 - LWI 05/01/2005 14:08:53 Net Asset Value(s) - LWI 04/01/2005 16:00:10 Net Asset Value(s) - LWI 30/12/2004 14:00:03 Net Asset Value(s) - LWI 30/12/2004 10:03:43 Additional Listing - LWI 29/12/2004 16:00:07 Net Asset Value(s) - LWI 23/12/2004 14:00:05 Net Asset Value(s) - LWI 23/12/2004 11:16:04 Director Shareholding - LWI 23/12/2004 11:06:54 Director Shareholding - LWI 22/12/2004 14:00:03 Net Asset Value(s) - LWI 21/12/2004 14:00:04 Net Asset Value(s) - LWI 20/12/2004 16:19:39 Net Asset Value(s) - LWI 17/12/2004 14:00:06 Net Asset Value(s) - LWI 16/12/2004 14:00:09 Net Asset Value(s) - LWI 15/12/2004 14:00:03 Net Asset Value(s) - LWI 15/12/2004 11:30:35 Monthly Fact Sheet - LWI 14/12/2004 14:00:09 Net Asset Value(s) - LWI 14/12/2004 09:45:23 Net Asset Value(s) - LWI 10/12/2004 14:00:04 Net Asset Value(s) - LWI 09/12/2004 14:04:48 Net Asset Value(s) - LWI 08/12/2004 14:00:04 Net Asset Value(s) - LWI 07/12/2004 16:41:49 Allotment of Shares - LWI 07/12/2004 14:00:03 Net Asset Value(s) - LWI 07/12/2004 09:40:58 Net Asset Value(s) - LWI 03/12/2004 14:00:09 Net Asset Value(s) - LWI 02/12/2004 14:00:09 Net Asset Value(s) - LWI - ENDS - For further information, please contact: James Henderson Lowland Investment Company plc Telephone: 020 7818 4370 James de Sausmarez Head of Investment Trusts Henderson Global Investors Telephone: 020 7818 3349 This information is provided by RNS The company news service from the London Stock Exchange

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Lowland Investment Co (LWI)

Wednesday, 5th June 2024

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