23 Oct 2023 15:29
RNS Number : 0065R
Investment Company PLC
23 October 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 20 October 2023) at 20 October 2023 was:
Per Ordinary Share: 326.2p
Ordinary Share mid-price: 328.0p
Premium to NAV: 0.6%
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)