Total Voting Rights

The Investment Company plc (the “Company”)

Total Voting Rights

In conformity with Disclosure and Transparency Rule 5.6.1, the issued share capital and voting rights of the Company, as at 30 June 2016, are as follows:

Class of share	Total number of shares in circulation	Number of voting rights attached to each share	Voting rights of shares in circulation	Number of shares held in treasury (carrying no voting rights attached until issued)	Total number of shares in issue
Ordinary Shares of 50p	4,772,049	1	4,772,049	0	4,772,049

The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in The Investment Company plc under the FCA’s Disclosure and Transparency Rules.

1 July 2016