Further Company Information
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Further Company Information

Company Information

EPIC                             INV
SEDOL                         0465825
ISIN                              GB0004658257
LEI                               2138004PBWN5WM2XST62
GIIN                             ZXGFTW.00000.LE.826

Shares in Issue            4,772,049
Year end                      June 30
The Company’s latest share price can be found at:

AIFMD Directive

The Board has been granted authorisation by the FCA to be its own AIFM.

Non Mainstream Investment Products

The Board confirms that it conducts its affairs, and intends to continue to conduct its affairs, so that the Company’s Shares will be excluded securities under these new rules and will therefore be excluded from the FCA’s restrictions which apply to non-mainstream investment products. The Company’s Shares are excluded securities because the Company is an investment trust.

Beware of Share Fraud

Fraudsters use persuasive and high-pressure tactics to lure investors into scams and we are aware of entities from time to time purporting to be The Investment Company plc. They may offer to sell shares that turn out to be worthless or non-existent, or to buy shares at an inflated price in return for an upfront payment. While high profits are promised, if you buy or sell shares in this way you will probably lose your money. Detailed advice on how to avoid and report potential investment scams is available on the FCA website: www.fca.org.uk/scamsmart.

The Company has also been made aware of attempts to issue documentation in the Company’s name which is not legitimate. Anyone wishing to verify the authenticity of any documentation should contact the Company Secretary on 01392 487056 or tic@iscaadmin.co.uk .