Annual Information Update

Investment Company PLC
27 June 2006


The Investment Company plc

27th June 2006


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 2006 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now be out of date.

16-Feb-06                   Net Asset Value(s)
14-Feb-06                   Holding(s) in Company
20-Jan-06                   Ten Largest Investments
21-Dec-05                   Interim Results
23-Nov-05                   Dividend Declaration
11-Oct-05                   Ten Largest Investments
09-Sep-05                   Purchase of own securities
06-Sep-05                   Annual Reports and Accounts
18-Aug-05                   Purchase of own securities
27-Jul-05                   Ten Largest Investments
27-Jul-05                   Net Asset Value(s)
27-Jul-05                   Final Results
05-Apr-05                   Directorate Change
05-Apr-05                   Directorate Change
05-Apr-05                   Ten Largest Investments
05-Apr-05                   Director Shareholding



For further information, please contact:


James Harrison

Company Secretary

Telephone: [phone]

                      This information is provided by RNS
            The company news service from the London Stock Exchange