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ISRAS Investment Company Ltd. Net Asset Value 2014

Aug 11, 2014

6865_rns_2014-08-11_7bdea892-b17c-48cc-8b6d-5c646455f3ac.html

Net Asset Value

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THE INVESTMENT COMPANY PLC - Net Asset Value(s)

PR Newswire

London, August 11

The Investment Company plc (the "Company")Net Asset ValueThe unaudited Net Asset Value per ordinary 50p share of The Investment CompanyPlc as at 08 August 2014 was 383.03p.

11 August 2014