Dividend Declaration

The Investment Company plc

(the "Company")

The Company has today declared a first interim dividend in respect of the financial period ending 30 June 2016 of 5p per ordinary share, payable on 20 November 2015 to ordinary shareholders on the register on 30 October 2015. The ex-dividend date will be 29 October 2015.

21 October 2015

UK 100

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