Director/PDMR Shareholding

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Mr Martin H W Perrin

2

Reason for the notification

a)

Position / status

Director

b)

Initial notification / Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auction or auction monitor

a)

Name

The Investment Company plc

b)

LEI

2138004PBWN5WM2XST62

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted.

a)

Description of the financial instrument

Identification Code

Ordinary Shares

GB0004658257

b)

Nature of the transaction

Acquisition of shares on the Market

c)

Price(s)

and volume

287p

1,609 shares

d)

Aggregate information

Aggregate volume

Price

N/A single transaction

e)

Date of the transaction

10 November 2023