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The Investment Company PLC

Net Asset Value Mar 6, 2019

4642_rns_2019-03-06_fd9e3cb7-7a1b-459c-b6ca-5f502abd12c2.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 0573S

Investment Company PLC

06 March 2019

THE INVESTMENT COMPANY PLC (the "Company")

Half-Yearly Financial Report for the six months ended 31 December 2018

The Half-Yearly Financial Report for the six months ended 31 December 2018 has been sent to shareholders.

A copy of the Half-Yearly Financial Report for the six months ended 31 December 2018 has been submitted to

the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/nsm.

Maitland Administration Services Limited –

Corporate Secretary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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