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

Investment (THE)Announcement

03/03/2026 12:15

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RNS Number : 1599V  Investment Company PLC  03 March 2026

                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 28 February 2026) at 28
February 2026 was:

Per Ordinary Share:                        77.9p

Ordinary Share mid-price:            71.3p

Discount to NAV:                              8.5%

 

Enquiries

 The Investment Company                             +44 (0) 20 3934 6632
 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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