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ISRAS Investment Company Ltd.

Net Asset Value • Jun 23, 2014

6865_rns_2014-06-23_d1885d2d-2ab5-4b4b-a1c4-11a2c675ded8.html

Net Asset Value

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THE INVESTMENT COMPANY PLC - Net Asset Value(s)

PR Newswire

London, June 23

The Investment Company plc (the "Company")Net Asset ValueThe unaudited Net Asset Value per ordinary 50p share ofThe Investment Company plc as at 20 June 2014 was 393.78p.

23 June 2014

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