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ISRAS Investment Company Ltd. Net Asset Value 2014

Mar 3, 2014

6865_rns_2014-03-03_398adc4d-418f-4115-b821-ef7045a87833.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, March 3

The Investment Company plc (the "Company")Net Asset ValueThe unaudited Net Asset Value per ordinary 50p share of The Investment Companyplc as at 28th February 2014 was 402.53p.

3 March 2014