RNS Number : 9671X
Investment Company PLC
27 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 22 December 2023) at 22 December 2023 was:
Per Ordinary Share: 357.2p
Ordinary Share mid-price: 303.0p
Discount to NAV: 15.2%
Enquiries
| The Investment Company |
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| Chelverton Asset Management Limited - Investment Manager | |
| David Horner
| +44 (0) 1225 483030 dah@chelvertonam.com |
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| Singer Capital Markets - Corporate Broker | +44 (0)20 7496 3000 |
| James Moat / Alex Emslie | |
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| ISCA Administration Services Limited Company Secretary | +44 (0) 1392 487056 |
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