Investment Company PLC Net Asset Value(s)

RNS Number : 3729J

Investment Company PLC

04 April 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 31 March 2024) at 31 March 2024 was:

Per Ordinary Share:                        373.5p

Ordinary Share mid-price:            314.0p

Discount to NAV:                               15.9%

 

Enquiries

The Investment Company Ian Dighé, Chairman	[phone] [e-mail]
Chelverton Asset Management Limited Investment Manager
David Horner	[phone] [e-mail]
Singer Capital Markets - Corporate Broker	[phone]
James Moat / Alex Emslie
ISCA Administration Services Limited Company Secretary	[phone]

 

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