Annual Information Update

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 Some of the information referred to below was provided as at a specific date and may now be out of date. 17-Jan-07 Ten Largest Investments 17-Jan-07 Transaction in Own Shares 21-Dec-06 Total Voting Rights 1-Dec-06 Interim Results 20-Nov-06 Director/PDMR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
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