10th Mar 2025 14:36
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 March 2025) at 7 March 2025 was:
Per Ordinary Share: 377.7p
Ordinary Share mid-price: 343.0p
Discount to NAV: 9.2%
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 |
| |
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 |
Related Shares:
Investment Co.