Dividend Declaration

The Investment Company plc

(the "Company")

The Company has today declared a fourth interim dividend in respect of the financial year ended 30 June 2016 of 5.7 pence per ordinary share, payable on 19 August 2016 to ordinary shareholders on the register on 29 July 2016. The ex-dividend date will be 28 July 2016.

20 July 2016

UK 100