Net Asset Value(s)

Investment Company PLC
11 September 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 8 September 2023) at 8 September 2023 was:

Per Ordinary Share:                        339.5p

Ordinary Share mid-price:            335.0p

Discount to NAV:                                1.3%

 

Enquiries

The Investment Company
 Ian Dighé, Chairman


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

 


Chelverton Asset Management Limited - Investment Manager


David Horner

 

+44 (0) 1225 483030

dah@chelvertonam.com

 


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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