Net Asset Value(s)

LEI: 2138004PBWN5WM2XST62

The Investment Company PLC

(the "Company")

Net Asset Value Update

The Company announces that the Net Asset Value ("NAV") per Ordinary Share (including unaudited current period revenue to 17 July 2026) at 17 July 2026 was:

Per Ordinary Share (excluding Transaction Costs*): 78.9p

Ordinary Share mid-price: 74.0p

Discount to NAV: 6.2%

\* The NAV per Ordinary Share at 17 July 2026 excludes any accrued or paid Transaction Costs of the Placing and Offer for Subscription as shown in the announcement made on 4 June 2026.

Final Transaction Costs will be calculated and apportioned on completion of the Tender Offer and Admission.

All capitalised terms in the announcement are as defined in the circular.

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