Net Asset Value(s)
RNS Number : 8201X
Investment Company PLC
07 January 2022
LEI: 2138004PBWN5WM2XST62
The Investment Company PLC
(the "Company")
Net Asset Value
The Company announces that the Net Asset Value ("NAV") per Ordinary Share (including unaudited current period revenue to 31 December 2021) at 31 December 2021 was:
Per Ordinary Share: 349.3p
Ordinary Share price: 308.0p
Discount to NAV: 11.8%
Enquiries
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The Investment Company |
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Shore Capital (Financial Adviser and Broker) |
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Robert Finlay |
+44 (0) 20 7408 4090 |
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Rose Ramsden |
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ISCA Administration Services Limited Company Secretary |
+44 (0) 1392 487056 |
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