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 07 July 2017 was 371.71p. 
 
10 July 2017 
 
 
 
END

(END) Dow Jones Newswires

July 10, 2017 12:17 ET (16:17 GMT)

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