10th Sep 2024 10:26
RNS Number : 5836D
Investment Company PLC
10 September 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 06 September 2024) at 06 September 2024 was:
Per Ordinary Share: 397.9p
Ordinary Share mid-price: 365.0p
Discount to NAV: 8.3%
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 |
| |
Singer Capital Markets - Corporate Broker | +44 (0)20 7496 3000 |
James Moat | |
| |
ISCA Administration Services Limited Company Secretary | +44 (0) 1392 487056 |
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.
Related Shares:
Investment Co.