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Net Asset Value(s)

22nd Jan 2025 08:03

RNS Number : 2641U

Investment Company PLC

22 January 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 17 January 2025) at 17 January 2025 was:

Per Ordinary Share: 393.9p

Ordinary Share mid-price: 364.0p

Discount to NAV: 7.6%

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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