TIDMLWI

RNS Number : 4470A

Lowland Investment Co PLC

11 September 2018

HENDERSON INVESTMENT FUNDS LIMITED

LOWLAND INVESTMENT COMPANY PLC

LEGAL ENTITY IDENTIFIER: 2138008RHG5363FEHV19

11 September 2018

LOWLAND INVESTMENT COMPANY PLC

Dividend Declaration

The Board of Lowland Investment Company plc announces:

Dividend on the Ordinary Shares

That a third interim dividend of 14.0p per Ordinary Share of 25p, in respect of the year ending 30 September 2018, is to be paid on 31 October 2018 to holders registered at the close of business on 5 October 2018. This compares with the dividend of 12.0p per Ordinary Share of 25p for the same period last year. This dividend is to be paid from the Company's revenue account.

The Company's shares will trade ex-dividend on 4 October 2018.

For further information, please contact:

James Henderson

Fund Manager

Lowland Investment Company plc

Telephone: 020 7818 4370

James de Sausmarez

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

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END

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September 11, 2018 09:03 ET (13:03 GMT)

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