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 21 July 2017 was 368.19p. 
 
24 July 2017 
 
 
 
END

(END) Dow Jones Newswires

July 24, 2017 10:49 ET (14:49 GMT)

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