Net Asset Value(s)

By Regulatory News

Regulatory News | 29 Oct, 2024

Updated : 12:29

RNS Number : 0853K

Investment Company PLC

29 October 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 25 October 2024) at 25 October 2024 was:

Per Ordinary Share: 384.4p

Ordinary Share mid-price: 378.0p

Discount to NAV: 1.7%

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

ISCA Administration Services Limited Company Secretary	+44 (0) 1392 487056

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Net Asset Value(s)

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