Investment Company PLC Net Asset Value(s) (2970Y)
May 03 2023 - 6:14AM
UK Regulatory
TIDMINV
RNS Number : 2970Y
Investment Company PLC
03 May 2023
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
April 2023) at 30 April 2023 was:
Per Ordinary Share: 364.3p
Ordinary Share mid-price: 325.0p
Discount to NAV: 10.8%
Enquiries
The Investment Company
Ian Digh é, Chairman +44 (0) 20 3934 6630
info@theinvestmentcompanyplc.co.uk
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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