Investment Company PLC Net Asset Value(s)
17 Giugno 2024 - 5:59PM
RNS Regulatory News
RNS Number : 7608S
Investment Company PLC
17 June 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 14 June 2024) at 14 June 2024 was:
Per Ordinary Share:
404.9p
Ordinary Share mid-price:
355.0p
Discount to
NAV:
12.3%
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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Grafico Azioni Investment (LSE:INV)
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