REG - Achilles Invest. Co. - Net Asset Value

Achilles Investment CoAnnouncement

09/06/2025 07:00

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RNS Number : 9001L  Achilles Investment Company Limited  09 June 2025

Achilles Investment Company Limited

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 May 2025
was 107.72p (cum income).

 

Achilles Investment Company Limited's second-largest portfolio holding is in
Empiric Student Property plc ("ESP"). The Board is pleased to note ESP's
announcement of 5 June 2025 regarding a possible offer for the company. The
realised and unrealised gains since the month-end in this holding would have
added approximately 1.16p to estimated un-audited net asset value per share.
Unrealised gains based on ESP's closing bid price on 6 June 2025.

 

 

Enquiries:

Company Secretary

NSM Funds
Limited
+44 (0) 1481 743030

 

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