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 24 February 2017 was 350.92p. 
 
27 February 2017 
 
 
 
END

(END) Dow Jones Newswires

February 27, 2017 11:15 ET (16:15 GMT)

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