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ISRAS Investment Company Ltd. Net Asset Value 2014

Jun 9, 2014

6865_rns_2014-06-09_df202b85-5173-4c6e-b912-4d8af08e20e6.html

Net Asset Value

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THE INVESTMENT COMPANY PLC - Net Asset Value(s)

PR Newswire

London, June 9

The Investment Company plc (the "Company")Net Asset ValueThe unaudited Net Asset Value per ordinary 50p share of The Investment Companyplc as at 06 June 2014 was 403.50p.

09 June 2014