RNS Number : 8436J

Investment Company PLC

22 July 2013



The Investment Company plc

Net Asset Value

The unaudited Net Asset Value per ordinary 50p share of The Investment Company plc as at 19^th July 2013 was 346.12p.

Enquiries:

James Harrison

Company Secretary - 020 7448 4700

22^nd July 2013

This information is provided by RNS

The company news service from the London Stock Exchange

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