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

Investment (THE)Announcement

11/11/2024 17:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241111:nRSK7719La&default-theme=true

RNS Number : 7719L  Investment Company PLC  11 November 2024

                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 08 November 2024) at 08
November 2024 was:

Per Ordinary Share:                        392.6p

Ordinary Share mid-price:              375.0p

Discount to NAV:
4.5%

 

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 (mailto:dah@chelvertonam.com)

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

 ISCA Administration Services Limited       +44 (0) 1392 487056

 Company Secretary

 

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  NAVQFLFFZFLZFBE