Net Asset Value(s)

Investment Company PLC
25 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 22 September 2023) at 22 September 2023 was:

Per Ordinary Share:                        338.7p

Ordinary Share mid-price:            335.0p

Discount to NAV:                                1.1%

 

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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