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Galata Investment Company AD

Net Asset Value • Jun 27, 2016

2581_rns_2016-06-27_568cccc1-d470-4d79-ae90-b96104463921.html

Net Asset Value

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THE INVESTMENT COMPANY PLC - Net Asset Value(s)

PR Newswire

London, June 27

The Investment Company plc (the “Company”)

Net Asset Value

The unaudited Net Asset Value per ordinary 50p share of The Investment Company Plc as at 24 June 2016 was 358.70p.

27 June 2016

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