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Last checked at 
27 Aug 2024 16:47
RNS Number : 8733B
Investment Company PLC
27 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 23 August 2024) at 23 August 2024 was:
Per Ordinary Share: 410.2p
Ordinary Share mid-price: 364.0p
Discount to NAV: 11.3%
Enquiries
The Investment Company Ian Dighé, Chairman | +44 (0) 20 3934 6630info@theinvestmentcompanyplc.co.uk |
| |
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 | |
| |
ISCA Administration Services Limited Company Secretary | +44 (0) 1392 487056 |
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