Achilles Investment Company Ltd.

Net Asset Value • Sep 5, 2025

National Storage Mechanism | Additional information

RNS Number : 2417Y

Achilles Investment Company Limited

05 September 2025

Achilles Investment Company Limited

LEI: 213800IVO9DDEIJD7724

NET ASSET VALUE

The estimated un-audited net asset value per share ("NAV"), calculated in accordance with the guidelines of the Association of Investment Companies, for Achilles Investment Company Limited at the close of business on 31 August 2025 was 105.17p (cum income).

Enquiries:

Company Secretary

NSM Funds Limited                                                                            +44 (0) 1481 743030

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUGABUPAGUA