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ISRAS Investment Company Ltd.

Net Asset Value • Sep 9, 2013

6865_rns_2013-09-09_18da178a-8f4b-44f0-936f-3c4b6792b593.html

Net Asset Value

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National Storage Mechanism | Additional information

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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 6th September 2013 was 352.18p.

Enquiries:

James Harrison

Company Secretary - 020 7448 4700

9th September 2013

This information is provided by RNS

The company news service from the London Stock Exchange

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