RNS Number : 9133P

Investment Company PLC

07 October 2013



The Investment Company plc

Net Asset Value

The unaudited Net Asset Value per ordinary 50p share of The Investment Company plc as at 4^th October 2013 was 357.65p.

Enquiries:

James Harrison

Company Secretary - 020 7448 4700

7^th October 2013

This information is provided by RNS

The company news service from the London Stock Exchange

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