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ISRAS Investment Company Ltd. Net Asset Value 2014

May 2, 2014

6865_rns_2014-05-02_696e7324-bb7a-4bc9-864c-1c4e201b3a86.html

Net Asset Value

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THE INVESTMENT COMPANY PLC - Net Asset Value(s)

PR Newswire

London, May 2

The Investment Company plc (the "Company")Net Asset ValueThe unaudited Net Asset Value per ordinary 50p share ofThe Investment Company plc as at 30 April 2014 was 401.16p.

02 May 2014