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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 | |
---|---|---|---|---|---|---|---|---|---|---|
5.00 | 1.35% | 375.00 | 370.00 | 380.00 | 375.00 | 370.00 | 370.00 | 5,146 | 16:08:44 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 1.18M | 739k | 0.4022 | 9.32 | 6.8M |
TIDMINV
RNS Number : 4838W
Investment Company PLC
12 December 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 8 December 2023) at 8 December 2023 was:
Per Ordinary Share: 340.7p Ordinary Share mid-price: 293.0p Discount to NAV: 14.0%
Enquiries
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) Dow Jones Newswires
December 12, 2023 04:32 ET (09:32 GMT)
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