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The Investment Company Plc - Net Asset Value(s)

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By PR Newswire

PR Newswire

London, October 16

The Investment Company plc (the “Company”)

Net Asset Value

The unaudited Net Asset Value per ordinary 50p share of The Investment Company Plc as at 13 October 2017 was 367.05p.

16 October 2017

Legal Entity Identifier 2138004PBWN5WM2XST62

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