The Investment Company PLC

Prospectus • Jun 22, 2023

National Storage Mechanism | Additional information /*<![CDATA[*/ /**/ /**/ /**/ h1{margin-top:12.0pt;margin-right:0cm;margin-bottom:0cm;margin-left:0cm;margin-bottom:.0001pt;line-height:107%;font-size:16.0pt;font-family:Ebrima;color:#2ED668;font-weight:normal;}ol{margin-bottom:0cm;}ul{margin-bottom:0cm;} .q{size:595.3pt 841.9pt;margin:72.0pt 72.0pt 72.0pt 72.0pt;}div.q{}p.a,li.a,div.a{margin-top:0cm;margin-right:0cm;margin-bottom:8.0pt;margin-left:0cm;line-height:107%;font-size:11.0pt;font-family:Ebrima;}span.ah{font-size:10.0pt;line-height:107%; font-family:"Calibri","sans-serif"}p.aj{margin-right:0cm;margin-left:0cm;font-size:12.0pt;font-family:"Times New Roman","serif";text-align:center}span.ag{font-size:10.0pt;font-family:"Calibri","sans-serif";color:black}p.ak{margin-top:0cm;margin-right:0cm;margin-bottom:8.0pt;margin-left:0cm;line-height:107%;font-size:11.0pt;font-family:Ebrima;text-align:center}span.ae{font-size:10.0pt;line-height:107%;font-family:"Calibri","sans-serif"}p.al{margin-top:0cm;margin-right:0cm;margin-bottom:8.0pt;margin-left:0cm;line-height:107%;font-size:11.0pt;font-family:Ebrima;margin-right:-2.3pt;text-align:justify}p.h,li.h,div.h{margin-top:0cm;margin-right:0cm;margin-bottom:10.0pt;margin-left:42.55pt;text-align:justify;text-indent:-42.55pt;line-height:14.0pt;font-size:8.5pt;font-family:Ebrima;font-weight:bold;} span.ac{font-size:10.0pt;font-family:"Calibri","sans-serif"}p.am{margin-top:0cm;margin-right:0cm;margin-bottom:10.0pt;margin-left:42.55pt;text-align:justify;text-indent:-42.55pt;line-height:14.0pt;font-size:8.5pt;font-family:Ebrima;font-weight:bold;margin-left:0cm;text-indent:0cm;}span.ab{font-size:10.0pt;font-family:"Calibri","sans-serif"; font-weight:normal}p.g,li.g,div.g{margin-top:0cm;margin-right:0cm;margin-bottom:10.0pt;margin-left:42.55pt;text-align:justify;line-height:14.0pt;font-size:8.5pt;font-family:Ebrima;}span.z{text-decoration: underline}p.an{margin-top:0cm;margin-right:0cm;margin-bottom:10.0pt;margin-left:42.55pt;text-align:justify;line-height:14.0pt;font-size:8.5pt;font-family:Ebrima;margin-left:0cm}span.y{font-size: 10.0pt;font-family:"Calibri","sans-serif"}span.w{font-size:10.0pt;line-height: 107%;font-family:"Calibri","sans-serif";color:black}table.ao{width:429.2pt;margin-left:-5.4pt;border-collapse:collapse}td.t{width:204.95pt;padding:0cm 5.4pt 0cm 5.4pt} p.ap{margin-top:0cm;margin-right:0cm;margin-bottom:8.0pt;margin-left:0cm;line-height:107%;font-size:11.0pt;font-family:Ebrima;margin-bottom:0cm;margin-bottom:.0001pt;line-height: normal}span.v{font-size:10.0pt;font-family:"Calibri","sans-serif"; color:black}td.s{width:202.65pt;padding:0cm 5.4pt 0cm 5.4pt}p.f,li.f,div.f{margin-right:0cm;margin-left:0cm;font-size:12.0pt;font-family:"Times New Roman","serif";} .fr-view-element{font-family: sans-serif;font-size: 12pt;line-height: 140%;padding: 20px;box-sizing: border-box;overflow-x: auto;min-height: 60px;text-align: left;margin-bottom: 10px;width: 837px;} .fr-view-element img{padding: 0 1px;} .fr-view-element .q{margin: 63.8pt 1.6cm 62.35pt 1.6cm;} .fr-view-element p{font-size: 10pt;} /**/ /**/ /**/ /*]]>*/

RNS Number : 6102D

Investment Company PLC

22 June 2023

22 June 2023

The Investment Company plc

(the "Company")

Prospectus Correction

It has come to our attention that the Prospectus, dated 9 June 2023, contained a typographical error in paragraph 2 of Part II: Investment Proposition. This point has been revised and restated below with the corrected sentence underlined. No other changes have been made.

2                 Investment process, investment screening, project evaluation and sell discipline

The Proposed Manager intends to use a three-stage screening process to identify investable candidates.  Firstly, it will filter all companies outside the FTSE 100 on AIM, the AQSE and the Main Market through a quantitative screening process to identify the financial characteristics it is looking for:

•           adjusted net income to free cash flow of at least 70 per cent.;

•           revenue growth of at least 2.5 per cent.;

•           net debt to EBITDA less than 2x;

•           gross margin greater than 20 per cent.; and

•           working capital intensity less than 30 per cent.

Each company must meet at least 4 out of 5 criteria, but always meet the cash flow requirement.

Enquiries

The Investment Company Ian Dighé, Chairman	+44 (0) 20 3934 6630 info@theinvestmentcompanyplc.co.uk
Singer Capital Markets - Corporate Broker	+44 (0)20 7496 3000
James Moat / Alex Bond / James Fischer
ISCA Administration Services Limited Company Secretary	+44 (0) 1392 487056

LEI: 2138004PBWN5WM2XST62

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PDIPPURAQUPWUBP