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ISRAS Investment Company Ltd. Net Asset Value 2013

Aug 5, 2013

6865_rns_2013-08-05_e21aece1-407c-4a18-a925-09581c72d2db.html

Net Asset Value

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RNS Number : 9629K

Investment Company PLC

05 August 2013

The Investment Company plc

Net Asset Value

The unaudited Net Asset Value per ordinary 50p share of The Investment Company plc as at 2nd August 2013 was 347.66p.

Enquiries:

James Harrison

Company Secretary - 020 7448 4700

5th August 2013

This information is provided by RNS

The company news service from the London Stock Exchange

END

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ISRAS Investment Company Ltd. — Net Asset Value 2013

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ISRAS Investment Company Ltd. Net Asset Value 2013