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ISRAS Investment Company Ltd.

Net Asset Value • Oct 28, 2013

6865_rns_2013-10-28_24e3ab64-0643-4335-9108-4516388f223a.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 5472R

Investment Company PLC

28 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 25th October 2013 was 368.49p.

Enquiries:

James Harrison

Company Secretary - 020 7448 4700

28th October 2013

This information is provided by RNS

The company news service from the London Stock Exchange

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