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 13 October 2017 was 367.05p. 
 
16 October 2017 
 
Legal Entity Identifier 2138004PBWN5WM2XST62 
 
 
 
END 
 

(END) Dow Jones Newswires

October 16, 2017 11:33 ET (15:33 GMT)

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