Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value

9th Jun 2025 07:00

RNS Number : 9001L
Achilles Investment Company Limited
09 June 2025
 

Achilles Investment Company Limited

LEI: 213800IVO9DDEIJD7724

 

NET ASSET VALUE

 

The estimated un-audited net asset value per share ("NAV"), calculated in accordance with the guidelines of the Association of Investment Companies, for Achilles Investment Company Limited at the close of business on 31 May 2025 was 107.72p (cum income).

 

Achilles Investment Company Limited's second-largest portfolio holding is in Empiric Student Property plc ("ESP"). The Board is pleased to note ESP's announcement of 5 June 2025 regarding a possible offer for the company. The realised and unrealised gains since the month-end in this holding would have added approximately 1.16p to estimated un-audited net asset value per share. Unrealised gains based on ESP's closing bid price on 6 June 2025.

 

 

Enquiries:

Company Secretary

NSM Funds Limited +44 (0) 1481 743030

 

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 [email protected] or visit 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.
 
END
 
 
NAVFDLFBEQLLBBK

Related Shares:

Achilles Invest
FTSE 100 Latest
Value8,818.16
Change11.63