RNS Number : 5521N

Investment Company PLC

09 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 6^th September 2013 was 352.18p.

Enquiries:

James Harrison

Company Secretary - 020 7448 4700

9^th September 2013

This information is provided by RNS

The company news service from the London Stock Exchange

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