Net Asset Value(s)

RNS Number : 9002B
Investment Company PLC
05 October 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 30 September 2022) at 30 September 2022 was:

Per Ordinary Share:  328.7p

Ordinary Share price:  281.0p

Discount to NAV:   14.5%

 

Enquiries

The Investment Company
 Ian Digh é, Chairman


+44 (0) 20 3934 6630
info@theinvestmentcompanyplc.co.uk

 


Shore Capital (Financial Adviser and Broker)


Robert Finlay

+44 (0) 20 7408 4090

Rose Ramsden


 


 


ISCA Administration Services Limited

Company Secretary

+44 (0) 1392 487056

 

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