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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 355.00 | 346.00 | 364.00 | 355.00 | 355.00 | 355.00 | 2,000 | 08:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 1.18M | 739k | 0.4022 | 8.83 | 6.52M |
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 5 July 2024) at 5 July 2024 was:
Per Ordinary Share: 406.8p
Ordinary Share mid-price: 355.0p
Discount to NAV: 12.7%
Enquiries
The Investment Company |
|
|
|
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 |
1 Year Investment Chart |
1 Month Investment Chart |
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