Net Asset Value(s)

Investment Company PLC
16 February 2006

The Investment Company plc (the 'Company')

Net Asset Value

The unaudited net asset value per ordinary 50p share of the Company, as at 31st
December 2005, after deducting prior charges at liquidation entitlement, was
271.7p.

Enquiries:

Stephen J. Cockburn - 020 7448 4715


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