RNS Number : 6797O

Investment Company PLC

23 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 20^th September 2013 was 356.93p

Enquiries:

James Harrison

Company Secretary - 020 7448 4700

23^rd September 2013

This information is provided by RNS

The company news service from the London Stock Exchange

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