EX-99.77Q1 OTHR EXHB 2 ica_addtlinfo.htm ADDTLINFO Unassociated Document
The Investment Company of America
333 South Hope Street
Los Angeles, California 90071
 
Telephone (213) 486-9200
Fax (213) 486-9455
   
June 30, 2011
 
   
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
$438,081
Class B
$6,606
Class C
$10,902
Class F1
$14,904
Class F2
$6,942
Total
$477,435
Class 529-A
$12,281
Class 529-B
$717
Class 529-C
$1,745
Class 529-E
$427
Class 529-F1
$297
Class R-1
$405
Class R-2
$3,386
Class R-3
$6,149
Class R-4
$6,175
Class R-5
$9,569
Class R-6
$26,195
Total
$67,346
   
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
$0.2600
Class B
$0.1483
Class C
$0.1435
Class F1
$0.2533
Class F2
$0.2891
Class 529-A
$0.2490
Class 529-B
$0.1343
Class 529-C
$0.1380
Class 529-E
$0.2094
Class 529-F1
$0.2808
Class R-1
$0.1461
Class R-2
$0.1475
Class R-3
$0.2099
Class R-4
$0.2544
Class R-5
$0.2964
Class R-6
$0.3035
   
Item 74U1 and 74U2
 
Number of shares outstanding
 
   
Share Class
Shares Outstanding
(000’s omitted)
Class A
1,656,827
Class B
40,180
Class C
73,407
Class F1
61,772
Class F2
23,939
Total
1,856,125
Class 529-A
49,943
Class 529-B
5,007
Class 529-C
12,665
Class 529-E
2,046
Class 529-F1
1,110
Class R-1
2,776
Class R-2
22,545
Class R-3
28,959
Class R-4
24,408
Class R-5
32,325
Class R-6
89,936
Total
271,720
   
Item 74V1 and 74V2
 
Net asset value per share (to nearest cent)
   
Share Class
Net Asset Value
Per Share
Class A
$28.99
Class B
$28.88
Class C
$28.80
Class F1
$28.95
Class F2
$28.98
Class 529-A
$28.95
Class 529-B
$28.89
Class 529-C
$28.89
Class 529-E
$28.89
Class 529-F1
$28.93
Class R-1
$28.85
Class R-2
$28.88
Class R-3
$28.93
Class R-4
$28.94
Class R-5
$28.98
Class R-6
$28.98