RNS Number : 7719L
Investment Company PLC
11 November 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 08 November 2024) at 08 November 2024 was:
Per Ordinary Share: 392.6p
Ordinary Share mid-price: 375.0p
Discount to NAV: 4.5%
Enquiries
| The Investment Company |
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| Chelverton Asset Management Limited Investment Manager | |
| David Horner
| +44 (0) 1225 483030 |
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| Singer Capital Markets - Corporate Broker | +44 (0)20 7496 3000 |
| James Moat | |
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| ISCA Administration Services Limited Company Secretary | +44 (0) 1392 487056 |
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