TIDMINV 
 
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 16 September 2016 was 372.19p. 
 
19 September 2016 
 
 
 
END

(END) Dow Jones Newswires

September 19, 2016 11:16 ET (15:16 GMT)

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