The Investment Company Plc - Net Asset Value(s)

PR Newswire

The Investment Company plc (the “Company”)

Net Asset Value

The unaudited Net Asset Value per ordinary 50p share of The Investment Company Plc as at 09 March 2018 was 368.40p.

12 March 2018

Legal Entity Identifier 2138004PBWN5WM2XST62