Investment Company PLC Net Asset Value(s)

RNS Number : 1620R

Investment Company PLC

23 December 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 20 December 2024) at 20 December 2024 was:

Per Ordinary Share:                        394.9p

Ordinary Share mid-price:            375.0p

Discount to NAV:                               5.0%

 

Enquiries

The Investment Company Ian Dighé, Chairman	[phone] [e-mail]
Chelverton Asset Management Limited Investment Manager
David Horner	[phone] [e-mail]
Shore Capital Gillian Martin/Daphne Zhang (Corporate Advisory)	[phone]
Henry Willcocks/Fiona Conroy (Corporate Broking)
ISCA Administration Services Limited Company Secretary	[phone]

 

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