3 Sep 2021 16:31
RNS Number : 7400K
Investment Company PLC
03 September 2021
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 31 August 2021) at 31 August 2021 was:
Per Ordinary Share: 347.3p
Ordinary Share price: 309.0p
Discount to NAV: 11.0%
Enquiries
The Investment Company Ian Dighé, Chairman | +44 (0) 20 3934 6630info@theinvestmentcompanyplc.co.uk |
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Shore Capital (Financial Adviser and Broker) |
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Robert Finlay | +44 (0) 20 7408 4090 |
Rose Ramsden |
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ISCA Administration Services Limited Company Secretary | +44 (0) 1392 487056 |
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Investment Co. (INV)