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Net Asset Value(s)

5th Aug 2026 11:52

RNS Number : 4349P

Investment Company PLC

05 August 2026

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 31 July 2026) at 31 July 2026 was:

Per Ordinary Share: 75.4p

Ordinary Share mid-price: 75.0p

Discount to NAV: 0.5%

Enquiries

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

Dowgate Wealth Limited Jackson Wray (Sales and IR)	+44 (0) 20 3416 9349

Shore Capital Gillian Martin/Anita Ghanekar/Matthew Walton (Corporate Advisory) Henry Willcocks/Fiona Conroy (Corporate Broking)	+44 (0) 20 7601 6128
Houston (PR advisers) Charlie Barker/Nick Jackman	+44 (0) 77 3303 2695
ISCA Administration Services Limited Company Secretary	+44 (0) 1392 487056

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