9 Jan 2024 13:55
RNS Number : 1339Z
Investment Company PLC
09 January 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 5 January 2024) at 5 January 2024 was:
Per Ordinary Share: 357.2p
Ordinary Share mid-price: 310.0p
Discount to NAV: 13.2%
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 / Alex Emslie | |
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ISCA Administration Services Limited Company Secretary | +44 (0) 1392 487056 |
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Investment Co. (INV)