RNS Number : 9629K

Investment Company PLC

05 August 2013



The Investment Company plc

Net Asset Value

The unaudited Net Asset Value per ordinary 50p share of The Investment Company plc as at 2^nd August 2013 was 347.66p.

Enquiries:

James Harrison

Company Secretary - 020 7448 4700

5^th August 2013

This information is provided by RNS

The company news service from the London Stock Exchange

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