RNS Number : 9972L

Investment Company PLC

19 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 16^th August 2013 was 350.94p.

Enquiries:

James Harrison

Company Secretary - 020 7448 4700

19^th August 2013

This information is provided by RNS

The company news service from the London Stock Exchange

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