Publication of Circular and Notice of General M...

The Investment Company plc (the “Company”)

23 December 2015

Publication of Circular and General Meeting

The results of the Annual General Meeting were announced to the London Stock Exchange on 11 December 2015. The announcement also made specific reference to Resolution 8 (disapplication of pre-emption rights) which had, in error, been proposed as an ordinary resolution within the Notice of Annual General Meeting, when in fact it should have been proposed as a special resolution. The result of this resolution would therefore have been invalid if it had been proposed and as such it was withdrawn from the meeting.

To remedy this, the Company intends to hold a General Meeting on Thursday, 28 January 2016 to put the aforementioned resolution to shareholders as a special resolution.

The Company announces that it has today posted to shareholders and published on its website a circular (the "Circular") including a Notice of General Meeting.

The General Meeting will be held at the offices of Miton Group plc, Paternoster House, 65 St Paul’s Churchyard, London EC4M 8AB on Thursday, 28 January 2016 at 10.45am.

To view the Circular and for further information please visit the Company's website at: www.mitongroup.com/tic.

NATIONAL STORAGE MECHANISM
A copy of the Circular will be submitted shortly to the National Storage Mechanism (“NSM”) and will be available for inspection at the NSM, which can be found atwww.morningstar.co.uk/uk/nsm.

Capita Company Secretarial Services Limited
Company Secretary
01392 477500

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of this announcement.