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The Investment Company PLC
Net Asset Value • Sep 3, 2024
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 7497C
Investment Company PLC
03 September 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 31 August 2024) at 31 August 2024 was:
Per Ordinary Share: 409.1p
Ordinary Share mid-price: 366.0p
Discount to NAV: 10.5%
Enquiries
| The Investment Company Ian Digh é, Chairman |
+44 (0) 20 3934 6630 [email protected] |
| Chelverton Asset Management Limited Investment Manager |
|
| David Horner | +44 (0) 1225 483030 [email protected] |
| 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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