TIDMINV

RNS Number : 5152L

Investment Company PLC

19 April 2018

THE INVESTMENT COMPANY PLC (the "Company")

Dividend payment date correction

The Company refers to the dividend declaration announcement dated 18 April 2018 relating to the declaration of the third interim dividend. The payment date for the third interim dividend of 5 pence per ordinary share in respect of the financial year ending 30 June 2018 will be 25 May 2018.

All other details remain unchanged.

The full amended text is shown below.

The Company announces that it has today declared a third interim dividend in respect of the financial year ending 30 June 2018 of 5 pence per ordinary share, payable on 25 May 2018 to ordinary shareholders on the register on 27 April 2018. The ex-dividend date will be 26 April 2018.

Enquiries:

Maitland Administration Services Limited

01245 398 960

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVUKUSRWOASAAR

(END) Dow Jones Newswires

April 19, 2018 10:28 ET (14:28 GMT)

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