27 Aug 2013 13:51
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 23rd August 2013 was 351.23p.
Enquiries:
James Harrison
Company Secretary - 020 7448 4700
27th August 2013
This information is provided by RNS
The company news service from the London Stock Exchange