Investment Company PLC Net Asset Value(s)
October 08 2024 - 8:55AM
RNS Regulatory News
RNS Number : 4009H
Investment Company PLC
08 October 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 04 October 2024) at 04 October 2024
was:
Per Ordinary
Share:
389.5p
Ordinary Share mid-price:
370.0p
Discount to NAV:
5.0%
Enquiries
|
The Investment
Company
Ian Dighé,
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
|
|
|
|
|
|
ISCA
Administration Services Limited
Company
Secretary
|
+44 (0) 1392 487056
|
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END
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