Investment Company PLC Net Asset Value(s) (1878X)
December 18 2023 - 9:11AM
UK Regulatory
TIDMINV
RNS Number : 1878X
Investment Company PLC
18 December 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
December 2023) at 15 December 2023 was:
Per Ordinary Share: 347.7p
Ordinary Share mid-price: 296.0p
Discount to NAV: 14.9%
Enquiries
The Investment Company
Ian Digh é, Chairman +44 (0) 20 3934 6630
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
Company Secretary +44 (0) 1392 487056
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END
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