Investment Company PLC Net Asset Value(s)
August 19 2024 - 10:04AM
RNS Regulatory News
RNS Number : 9792A
Investment Company PLC
19 August 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 16 August 2024) at 16 August 2024 was:
Per Ordinary
Share:
409.1p
Ordinary Share
mid-price:
355.0p
Discount to
NAV:
13.2%
Enquiries
|
The Investment
Company
Ian Dighé,
Chairman
|
+44 (0) 20 3934 6630
info@theinvestmentcompanyplc.co.uk
|
|
|
|
|
Chelverton
Asset Management Limited
Investment
Manager
|
|
|
David Horner
|
+44 (0) 1225 483030
dah@chelvertonam.com
|
|
|
|
|
Singer Capital
Markets - Corporate Broker
|
+44 (0)20 7496 3000
|
|
James Moat
|
|
|
|
|
|
ISCA
Administration Services Limited
Company
Secretary
|
+44 (0) 1392 487056
|
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