RNS Number : 0083N

Investment Company PLC

02 September 2013



The Investment Company plc

Net Asset Value

The unaudited Net Asset Value per ordinary 50p share of The Investment Company plc as at 30^th August 2013 was 351.01p.

Enquiries:

James Harrison

Company Secretary - 020 7448 4700

2^nd September 2013

This information is provided by RNS

The company news service from the London Stock Exchange

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