Net Asset Value(s)

RNS Number : 9825L
Investment Company PLC
06 January 2023
 

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 2022) at 31 December 2022 was:

Per Ordinary Share:    354.8p

Ordinary Share mid-price:  276.0p

Discount to NAV:    22.2%

The NAV per Ordinary Share at 31 December 2022 of 354.8p represents an increase of 5.5p (approximately 1.6%) over the NAV per Ordinary Share at 31 December 2021 (31 December 2021: 349.3p).

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 / Alex Emslie


 


ISCA Administration Services Limited

Company Secretary

+44 (0) 1392 487056

 

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