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Net Asset Value(s)

17th Mar 2025 15:37

RNS Number : 9929A
Investment Company PLC
17 March 2025
 

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 14 March 2025) at 14 March 2025 was:

Per Ordinary Share: 74.4p

Ordinary Share mid-price: 67.0p

Discount to NAV: 10.0%

*On 10 March 2025 the Company announced a Share Split resulting in Shareholders receiving 5 New Ordinary Shares in exchange for each Existing Ordinary Share held at the Record Date of 12 March 2025.

 

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]

 

 

Shore Capital

Gillian Martin/Daphne Zhang (Corporate Advisory)

+44 (0) 20 7601 6128

Henry Willcocks/Fiona Conroy (Corporate Broking)

 

ISCA Administration Services Limited

Company Secretary

+44 (0) 1392 487056

 

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