RNS Number : 0267R

Investment Company PLC

21 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 18^th October 2013 was 365.77p.

Enquiries:

James Harrison

Company Secretary - 020 7448 4700

21^st October 2013

This information is provided by RNS

The company news service from the London Stock Exchange

END NAVQFLFLXBFBFBV