RNS Number : 3912K

Investment Company PLC

29 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 26^th July 2013 was 346.25p.

Enquiries:

James Harrison

Company Secretary - 020 7448 4700

29^th July 2013

This information is provided by RNS

The company news service from the London Stock Exchange

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