INV INVESTMENT COMPANY PLC ORD 50P

INVESTMENT CO. Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
322.50	+2.00	+0.62%	212	322.50 on 17-May-2013

As at 20-May-2013 05:57:41 - All data delayed by at least 15 minutes.

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Trading Information

20-May-2013
FTSE index	FTSE Fledgling
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSQ3
MiFID Status	Regulated Market
Exchange market size	500
SEDOL	0465825
ISIN number	GB0004658257

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
10:32:05 17-May-13	315.10	212	668.01	O
11:31:23 16-May-13	329.90	300	989.70	O
09:46:15 16-May-13	315.00	500	1,575.00	O
13:23:11 15-May-13	330.00	6,000	19,800.00	OK
08:41:26 14-May-13	326.00	119	387.94	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Revenue (£ m)	0.00	0.00	0.00	0.00	0.00
Pre-Tax (£ m)	0.50	0.23	0.21	-0.23	0.14
EPS	24.23p	10.36p	9.31p	-12.22p	2.56p
PE	9.70	22.68	16.65	-11.87	83.98
PEG	0.07	2.01	-0.09	0.02	-0.54
EPS Growth	133.88%	11.28%	-176.19%	-577.34%	-156.14%
Dividend Cover	4.04	2.07	1.86	-1.75	0.28
Dividend Yield	2.55%	2.13%	3.23%	4.83%	4.19%

Company Information

Updated Monthly
Company address	Salisbury House, 3rd Floor, London Wall, London, EC2M 5QS, United Kingdom
Company website	http://www.investec.com
Market cap(in millions)*	£ 6.02
Listing/Admission to trading	23 Jul 1964
Trading service	SETSqx
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

INVESTMENT CO. price