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Net Asset Value(s)

8th Jul 2024 14:27

RNS Number : 5503V

Investment Company PLC

08 July 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 30 June 2024) at 30 June 2024 was:

Per Ordinary Share: 401.5p

Ordinary Share mid-price: 353.0p

Discount to NAV: 12.1%

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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