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ISRAS Investment Company Ltd.

Net Asset Value • Nov 11, 2013

6865_rns_2013-11-11_f8565409-5c1e-47b4-8c90-656407c38eeb.html

Net Asset Value

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RNS Number : 7338S

Investment Company PLC

11 November 2013

The Investment Company plc

Net Asset Value

The unaudited Net Asset Value per ordinary 50p share of The Investment Company plc as at 8th November 2013 was 375.10p.

Enquiries:

James Harrison

Company Secretary - 020 7448 4700

11th November 2013

This information is provided by RNS

The company news service from the London Stock Exchange

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