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Pin to quick picksInvestment Co. Regulatory News (INV)

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70.00    0.00 (0.00%)
Bid:
68.00
Ask:
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Spread: 4.00 (5.882%)
Market Cap: £6.43m
INV Live PriceLast checked at - London Stock Exchange

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Net Asset Value(s)

6 May 2022 10:40

RNS Number : 6217K
Investment Company PLC
06 May 2022
 

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 30 April 2022) at 30 April 2022 was:

Per Ordinary Share: 349.6

Ordinary Share price: 312.0p

Discount to NAV: 10.8%

 

Enquiries

The Investment Company Ian Dighé, Chairman

+44 (0) 20 3934 6630info@theinvestmentcompanyplc.co.uk

 

 

Shore Capital (Financial Adviser and Broker)

 

Robert Finlay

+44 (0) 20 7408 4090

Rose Ramsden

 

 

 

 

 

ISCA Administration Services Limited

Company Secretary

+44 (0) 1392 487056

 

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