Net Asset Value(s)

RNS Number : 5418F
Investment Company PLC
07 November 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 October 2022) at 31 October 2022 was:

Per Ordinary Share:  331.7p

Ordinary Share price:  280.0p

Discount to NAV:   15.6%

 

Enquiries

The Investment Company
 Ian Digh é, Chairman


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

 


Singer Capital Markets - Corporate Broker

+44 (0)20 7496 3000

James Moat / Mark Taylor / Alex Emslie


 


ISCA Administration Services Limited

Company Secretary

+44 (0) 1392 487056

 

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