THE INVESTMENT COMPANY PLC - Net Asset Value(s)

PR Newswire

London, March 3

The Investment Company plc (the "Company")Net Asset ValueThe unaudited Net Asset Value per ordinary 50p share of The Investment Companyplc as at 28th February 2014 was 402.53p.

3 March 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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