Investment Company PLC Net Asset Value(s)

RNS Number : 9792A

Investment Company PLC

19 August 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 16 August 2024) at 16 August 2024 was:

Per Ordinary Share:                        409.1p

Ordinary Share mid-price:            355.0p

Discount to NAV:                               13.2%

 

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
ISCA Administration Services Limited Company Secretary	[phone]

 

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