THE INVESTMENT COMPANY PLC - Net Asset Value(s)

PR Newswire

London, February 17

The Investment Company plc (the "Company")Net Asset ValueThe unaudited Net Asset Value per ordinary 50p share of The Investment Companyplc as at 14th February 2014 was 385.18p.

17 February 2014

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ISRAS Investment Company Ltd.

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THE INVESTMENT COMPANY PLC - Net Asset Value(s)

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