Investment Company PLC Net Asset Value(s)
15 Aprile 2024 - 5:57PM
RNS Regulatory News
RNS Number : 6875K
Investment Company PLC
15 April 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 12 April 2024) at 12 April 2024 was:
Per Ordinary
Share:
377.5p
Ordinary Share
mid-price:
314.0p
Discount to
NAV:
16.8%
Enquiries
|
The Investment
Company
Ian Dighé,
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
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