Microsoft Word - Second interim dividend January 2016 The Investment Company plc (the "Company")


The Company has today declared a second interim dividend in respect of the financial period ending 30 June 2016 of 5p per ordinary share, payable on 19 February 2016 to ordinary shareholders on the register on 29 January 2016. The ex-dividend date will be 28 January 2016.


19 January 2016

Investment Company plc issued this content on 2016-01-19 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-19 16:53:03 UTC

Original Document: http://www.mitongroup.com/downloads/tic/2015/Second interim dividend January 2016.pdf