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

Investment (THE)Announcement

20/09/2023 11:00

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RNS Number : 0862N  Investment Company PLC  20 September 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 15 September 2023) at 15
September 2023 was:

Per Ordinary Share:                        340.4p

Ordinary Share mid-price:            335.0p

Discount to NAV:
1.6%

 

Enquiries

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

 Chelverton Asset Management Limited - Investment Manager
 David Horner                                              +44 (0) 1225 483030

                                                           dah@chelvertonam.com

 Singer Capital Markets - Corporate Broker                 +44 (0)20 7496 3000
 James Moat / Alex Emslie

 ISCA Administration Services Limited                      +44 (0) 1392 487056

 Company Secretary

 

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