Investment Company PLC
17 July 2007
The Investment Company plc
17 July 2007
Annual Information Update
Pursuant to Prospectus Rule 5.2, The Investment Company plc sets out below a
brief description of the information published throughout the twelve months
ended 31st March 2007 by the Company. Further details on the information may be
obtained from the Company. All information was notified to a RIS in London. Some
of the information referred to below was provided as at a specific date and may
now be out of date.
17-Jan-07 Ten Largest Investments
17-Jan-07 Transaction in Own Shares
21-Dec-06 Total Voting Rights
1-Dec-06 Interim Results
20-Nov-06 Director/PDMR Shareholding
14-Nov-06 Director Declaration
10-Nov-06 Directorate Change
19-Oct-06 Ten Largest Investments
04-Aug-06 Ten Largest Investments
27-Jun-06 Annual Information Update
12-Jun-06 Final Results
04-May-06 Ten Largest Investments
For further information, please contact:
James Harrison
Company Secretary
Telephone: 020 7448 4700
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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