Top Ten Investments

Investment Company PLC 28 April 2008 The Investment Company plc Ten Largest Investments The Investment Company plc announces that, as at 31st March 2008, its ten largest investments were as follows: Investments over 5% of total assets Stock Shares % of portfolio 1. REA Holdings 9% cum pref £1 860,009 9.5% Gtd Notes 31/12/15/17 150,000 10.14 2. Delta 4.5% 2nd cum pref £1 1,380,099 8.88 3. Fiske Ordinary 25p 1,071,000 7.96 4. Coats International 6% red pref stock £1 624,347 5.21 Investments under 5% of total assets Stock Shares % of portfolio 5. Fishguard & Rosslare Railways & Harbour Co 3.5% Gtd pref stock £1 775,999 4.28 6. Amalgamated Metal 5.4% cum pref stock £1 256,065 6% cum pref £1 213,510 3.70 7. Satcom Group Holdings 8% Conv Bonds 30/06/09 280,000 8% Conv Bonds 31/12/10 100,000 3.64 8. Dunlop Plantations 6% cum pref £1 538,493 3.56 9. Libra Natural Resources 8% Gtd Conv Bonds 2010 300,000 3.26 10. Chemtall 9% cum red pref £1 349,000 3.15 Total 53.78 This information is provided by RNS The company news service from the London Stock Exchange
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