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Net Asset Value(s)

8th Sep 2026 07:00

RNS Number : 7514T
Achilles Investment Company Limited
08 September 2026
 

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 August 2026 was 112.21p (cum income).

 

The Board of the Company notes the recommended cash offer for Spire Healthcare plc announced on 5 September 2026. The Company holds 6 million ordinary shares in Spire Healthcare plc. The Investment Manager, on behalf of the Board, will consult with shareholders on a return of capital, by way of the Redemption Mechanism, as set out in the Company's prospectus dated 20 February 2025. Any return of capital is likely to be further to the completion of the recommended cash offer.

 

As the Company's Ordinary Shares continue to trade at a discount to the prevailing Net Asset Value, the Directors will consider undertaking on-market purchases pursuant to the Company's existing shareholder authority, with a view to narrowing that discount.

 

 

Enquiries:

Company Secretary

NSM Funds Limited +44 (0) 1481 743030

 

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Related Shares:

Achilles Invest
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