The Investment Company PLC

Net Asset Value • Jun 9, 2023

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RNS Number : 1791C

Investment Company PLC

09 June 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 31 May 2023) at 31 May 2023 was:

Per Ordinary Share:                        357.06p

Ordinary Share mid-price:             330.00p

Discount to NAV:                                   7.6%

Enquiries

The Investment Company Ian Dighé, 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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