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ISRAS Investment Company Ltd.

Net Asset Value • Sep 30, 2013

6865_rns_2013-09-30_35f64597-6c1a-4c1a-b2af-6029de04b122.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 2809P

Investment Company PLC

30 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 27th September 2013 was 356.24p

Enquiries:

James Harrison

Company Secretary - 020 7448 4700

30th September 2013

This information is provided by RNS

The company news service from the London Stock Exchange

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