Investment Co. Regulatory News (INV)

22 June 2023

The Investment Company plc

(the "Company")

Prospectus Correction

It has come to our attention that the Prospectus, dated 9 June 2023, contained a typographical error in paragraph 2 of Part II: Investment Proposition. This point has been revised and restated below with the corrected sentence underlined. No other changes have been made.

2 Investment process, investment screening, project evaluation and sell discipline

The Proposed Manager intends to use a three-stage screening process to identify investable candidates. Firstly, it will filter all companies outside the FTSE 100 on AIM, the AQSE and the Main Market through a quantitative screening process to identify the financial characteristics it is looking for:

• adjusted net income to free cash flow of at least 70 per cent.;

• revenue growth of at least 2.5 per cent.;

• net debt to EBITDA less than 2x;

• gross margin greater than 20 per cent.; and

• working capital intensity less than 30 per cent.

Each company must meet at least 4 out of 5 criteria, but always meet the cash flow requirement.

Enquiries

LEI: 2138004PBWN5WM2XST62