Net Asset Value(s)

RNS Number : 5472M

Investment Company PLC

27 August 2013

 



The Investment Company plc

Net Asset Value

The unaudited Net Asset Value per ordinary 50p share of The Investment Company plc as at 23^rd August 2013 was 351.23p.

Enquiries:

James Harrison

Company Secretary - 020 7448 4700

27^th August 2013

 

END

 

 

NAVLDLFLXVFEBBB