Net Asset Value(s)
Geke (Cb)
€5.75
16:00 27/12/21
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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 19 July 2024) at 19 July 2024 was:
Per Ordinary Share: 414.4p
Ordinary Share mid-price: 355.0p
Discount to NAV: 14.3%
Enquiries
The Investment Company |
|
| |
Chelverton Asset Management Limited Investment Manager | |
David Horner
| +44 (0) 1225 483030 |
| |
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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