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ISRAS Investment Company Ltd. Net Asset Value 2014

Feb 3, 2014

6865_rns_2014-02-03_b10c3bca-730b-45fa-818c-8b5c45ae1da1.html

Net Asset Value

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National Storage Mechanism | Additional information

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THE INVESTMENT COMPANY PLC - Net Asset Value(s)

PR Newswire

London, February 3

The Investment Company plc (the "Company")Net Asset ValueThe unaudited Net Asset Value per ordinary 50p share of The Investment Companyplc as at 31st January 2014 was 386.53p.

3 February 2014