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 25 November 2016 was 363.51p. 
 
28 November 2016 
 
 
 
END 
 

(END) Dow Jones Newswires

November 28, 2016 12:42 ET (17:42 GMT)

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