RNS Number : 1242O

Investment Company PLC

16 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 13^th September 2013 was 353.44p

Enquiries:

James Harrison

Company Secretary - 020 7448 4700

16^th September 2013

This information is provided by RNS

The company news service from the London Stock Exchange

END NAVEQLFFXKFZBBB