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ISRAS Investment Company Ltd. Net Asset Value 2014

Apr 22, 2014

6865_rns_2014-04-22_9c367fd0-76f3-4c02-b43d-214854201144.html

Net Asset Value

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THE INVESTMENT COMPANY PLC - Net Asset Value(s)

PR Newswire

London, April 22

The Investment Company plc (the "Company")Net Asset ValueThe unaudited Net Asset Value per ordinary 50p share of The Investment Companyplc as at 17 April 2014 was 404.74p.

22 April 2014