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Net Asset Value(s)

29th Jan 2024 10:24

RNS Number : 2264B

Investment Company PLC

29 January 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 26 January 2024) at 26 January 2024 was:

Per Ordinary Share: 362.0p

Ordinary Share mid-price: 309.0p

Discount to NAV: 14.7%

Enquiries

The Investment Company Ian Dighé, Chairman	+44 (0) 20 3934 [email protected]

Chelverton Asset Management Limited - Investment Manager
David Horner	+44 (0) 1225 483030 [email protected]

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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