Annual Information Update

RNS Number : 9925L

Investment Company PLC

11 September 2012

The Investment Company plc

11^th September 2012

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 2012 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 Some of the information referred to below was provided as at a specific date and may now be out of date.

22-Feb-12		Interim Management Statement
6-Feb-12		Top Ten Holdings
16-Nov-11		Half Yearly Report
26-Oct-11		Top Ten Holdings
21-Jul-11		Result of AGM
20-Jul-11		Interim Management Statement
19-Jul-11		Annual Report & Accounts
13-Jul-11		Top Ten Holdings
6-Jul-11		Annual Information Update
24-May-11		Final Results