Net Asset Value(s)
Investment Company PLC
25 November 2024
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 November 2024) at 22 November 2024 was:
Per Ordinary Share: 397.9p
Ordinary Share mid-price: 376.0p
Discount to NAV: 5.5%
Enquiries
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The Investment Company |
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Chelverton Asset Management Limited Investment Manager |
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David Horner
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+44 (0) 1225 483030 dah@chelvertonam.com |
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ISCA Administration Services Limited Company Secretary |
+44 (0) 1392 487056 |
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