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

Investment (THE)Announcement

07/04/2025 15:30

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RNS Number : 9786D  Investment Company PLC  07 April 2025

                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 4 April 2025) at 4 April 2025
was:

Per Ordinary Share:                        69.2p

Ordinary Share mid-price:            66.3p

Discount to NAV:                             4.2%

 

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

 Shore Capital                                      +44 (0) 20 7601 6128

 Gillian Martin/Daphne Zhang (Corporate Advisory)
 Henry Willcocks/Fiona Conroy (Corporate Broking)

 ISCA Administration Services Limited               +44 (0) 1392 487056

 Company Secretary

 

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