Annual Information Update

RNS Number : 8317J

Investment Company PLC

06 July 2011

The Investment Company plc

6 July 2011

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 31^st March 2011 by the Company. Further details on the information may be obtained from the Company. All information was notified to an RIS in London. Some of the information referred to below was provided as at a specific date and may now be out of date.

4-Feb-11		Interim Management Statement
17-Jan-11		Top Ten Holdings
17-Nov-10		Half Yearly Report
18-Oct-10		Top Ten Holdings
29-Jul-10		Result of AGM
28-Jul-10		Interim Management Statement
19-Jul-10		Top Ten Holdings
19-Jul-10		Annual Information Update
13-Jul-10		Annual Report & Accounts
14-Jun-10		Final Results
19-Apr-10		Top Ten Holdings