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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Investment Company Plc | LSE:INV | London | Ordinary Share | GB0004658257 | ORD 50P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.57% | 355.00 | 346.00 | 364.00 | 355.00 | 355.00 | 355.00 | 5,444 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 1.18M | 739k | 0.4022 | 8.83 | 6.52M |
From Jun 2023 to Jun 2024
TIDMINV
RNS Number : 9242R
Investment Company PLC
31 October 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 27 October 2023) at 27 October 2023 was:
Per Ordinary Share: 321.1p Ordinary Share mid-price: 328.0p Premium to NAV: 2.1%
Enquiries
Hot Features
Premium
The Investment Company
Ian Digh é, 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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END
NAVDFLFXXBLBFBQ
(END) Dow Jones Newswires
October 31, 2023 13:06 ET (17:06 GMT)
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