TIDMINV

RNS Number : 4593P

Investment Company PLC

09 October 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 6 October 2023) at 6 October 2023 was:

   Per Ordinary Share:                        329.0p 
   Ordinary Share mid-price:            335.0p 
   Premium to NAV:                               1.8%

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 
 
 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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END

NAVFZMGGDLZGFZM

(END) Dow Jones Newswires

October 09, 2023 10:34 ET (14:34 GMT)

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