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The Investment Company PLC

Net Asset Value • Oct 23, 2017

4642_rns_2017-10-23_a27ebaf9-58b3-40e2-9b77-f543aa39a89f.html

Net Asset Value

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The Investment Company Plc - Net Asset Value(s)

PR Newswire

London, October 23

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 20 October 2017 was 367.26p.

23 October 2017

Legal Entity Identifier 2138004PBWN5WM2XST62

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