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Net Asset Value(s)

11th Aug 2026 13:46

RNS Number : 2388Q
Investment Company PLC
11 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 7 August 2026) at 7 August 2026 was:

Per Ordinary Share: 76.8p

Ordinary Share mid-price: 75.0p

Discount to NAV: 2.3%

 

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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FTSE 100 Latest
Value10,833.15
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