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 04 August 2017 was 364.81p. 
 
07 August 2017 
 
 
 
END

(END) Dow Jones Newswires

August 07, 2017 11:05 ET (15:05 GMT)

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