Annual Information Update

RNS Number : 9570V

Investment Company PLC

20 July 2009

The Investment Company plc

20 July 2009

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 2009 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 Some of the information referred to below was provided as at a specific date and may now be out of date.

02-Feb-09		Ten Largest Investments
21-Jan-09		Director Shareholding
24-Nov-08		Interim Results
06-Nov-08		Portfolio Update
12-Sep-08		Transaction in own Shares
11-Sep-08		Result of AGM
11-Sep-08		Annual Report and Accounts
08-Aug-08		Statement re. Suspension
08-Aug-08		Final Results
01-Aug-08		Statement re. Suspension
23-Jul-08		Annual Information Update
23-Jul-08		Top Ten Investments
28-Apr-08		Top Ten Investments