Disclosure of Home Member State

THE INVESTMENT COMPANY PLC (the “Company”)

Home Member State

The Company announces that, following changes made to the Disclosure Rules and Transparency Rules (“DTR”) as a result of the Transparency Directive Amending Directive (2013/50/EU), the Company is required to disclose its Home State.  Accordingly, in accordance with DTR 6.4.2R, the company announces that its Home State is the United Kingdom.

26 February 2016

UK 100

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