EX-99.77Q1 OTHR EXHB 4 ica_addtlinfo.htm ADDTLINFO Unassociated Document
The Investment Company of America
333 South Hope Street, Los Angeles, California 90071
Telephone (213) 486-9200

Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and74U2, and 74V1 and 74V2, complete answers are as follows:

Item 72DD1 and 72DD2
Total income dividends for which record date passed during the period

Share Class
Total Income Dividends
(000’s omitted)
Class A
$1,422,554
Class B
$47,870
Class C
$37,353
Class F
$30,879
Total
$1,538,656
Class 529-A
$22,603
Class 529-B
$2,582
Class 529-C
$3,644
Class 529-E
$805
Class 529-F
$336
Class R-1
$617
Class R-2
$7,147
Class R-3
$15,301
Class R-4
$6,957
Class R-5
$46,748
Total
$106,740

Item 73 A1 and 73A2
Distributions per share for which record date passed during the period

Share Class
Dividends from Net Investment Income
Class A
$0.6600
Class B
$0.3907
Class C
$0.3748
Class F
$0.6454
Class 529-A
$0.6294
Class 529-B
$0.3502
Class 529-C
$0.3521
Class 529-E
$0.5276
Class 529-F
$0.7028
Class R-1
$0.3719
Class R-2
$0.3644
Class R-3
$0.5298
Class R-4
$0.6323
Class R-5
$0.7358

Item 74U1 and 74U2
Number of shares outstanding

Share Class
Shares Outstanding
(000’s omitted)
Class A
2,230,006
Class B
126,123
Class C
104,143
Class F
49,897
Total
2,510,169
Class 529-A
39,843
Class 529-B
7,951
Class 529-C
11,389
Class 529-E
1,696
Class 529-F
572
Class R-1
1,864
Class R-2
21,128
Class R-3
31,377
Class R-4
12,746
Class R-5
70,021
Total
198,587

Item 74V1 and 74V2
Net asset value per share (to nearest cent)

 
Share Class
Net Asset Value
Per Share
Class A
$32.95
Class B
$32.81
Class C
$32.74
Class F
$32.91
Class 529-A
$32.91
Class 529-B
$32.83
Class 529-C
$32.84
Class 529-E
$32.85
Class 529-F
$32.90
Class R-1
$32.81
Class R-2
$32.83
Class R-3
$32.88
Class R-4
$32.90
Class R-5
$32.95