25th Nov 2024 15:59
RNS Number : 5647N
Investment Company PLC
25 November 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 22 November 2024) at 22 November 2024 was:
Per Ordinary Share: 397.9p
Ordinary Share mid-price: 376.0p
Discount to NAV: 5.5%
Enquiries
The Investment Company Ian Dighé, Chairman | +44 (0) 20 3934 [email protected] |
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Chelverton Asset Management Limited Investment Manager | |
David Horner
| +44 (0) 1225 483030 |
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ISCA Administration Services Limited Company Secretary | +44 (0) 1392 487056 |
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Related Shares:
Investment Co.