The Investment Company plc (the "Company")

The Company has today declared a third interim dividend in respect of the financial period ending 30 June 2017 of 5 pence per ordinary share, payable on 19 May 2017 to ordinary shareholders on the register on 28 April 2017. The ex-dividend date will be 27 April 2017.

19 April 2017

Investment Company plc published this content on 19 April 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 19 April 2017 09:05:18 UTC.

Original documenthttps://www.mitongroup.com/downloads/tic/2017/Third Interim Dividend April 2017.pdf

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