REG - Achilles Invest. Co. - Net Asset Value(s)

Achilles Investment CoAnnouncement

07/04/2025 16:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250407:nRSG9795Da&default-theme=true

RNS Number : 9795D  Achilles Investment Company Limited  07 April 2025

Achilles Investment Company Limited (the "Company")

LEI: 213800IVO9DDEIJD7724

 

NET ASSET VALUE

 

The estimated un-audited net asset value per share ("NAV"), calculated in
accordance with the guidelines of the Association of Investment Companies, for
Achilles Investment Company Limited at the close of business on 31 March 2025
was 100.87p (cum income).

 

 

Enquiries:

Company Secretary

NSM Funds
Limited
+44 (0) 1481 743030

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVUPUMCCUPAGCM