REG - Investment Co PLC - Net Asset Value(s)

Investment (THE)Announcement

07/01/2022 14:10

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RNS Number : 8201X  Investment Company PLC  07 January 2022

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 December 2021) at 31
December 2021 was:

Per Ordinary Share:        349.3p

Ordinary Share price:     308.0p

Discount to NAV:                11.8%

 

Enquiries

 The Investment Company                        +44 (0) 20 3934 6630
 Ian Dighé, Chairman
info@theinvestmentcompanyplc.co.uk

 Shore Capital (Financial Adviser and Broker)
 Robert Finlay                                 +44 (0) 20 7408 4090
 Rose Ramsden

 ISCA Administration Services Limited          +44 (0) 1392 487056

 Company Secretary

 

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