The Investment Company PLC

Net Asset Value • May 6, 2025

National Storage Mechanism | Additional information

RNS Number : 5542H

Investment Company PLC

06 May 2025

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 2025) at 30 April 2025 was:

Per Ordinary Share:                        72.8p

Ordinary Share mid-price:            63.0p

Discount to NAV:                               13.4%

Enquiries

The Investment Company Ian Digh é, 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
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

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