TIDMINV

RNS Number : 5211A

Investment Company PLC

22 January 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 19 January 2024) at 19 January 2024 was:

   Per Ordinary Share:                        354.9p 
   Ordinary Share mid-price:             310.0p 
   Discount to NAV:                               12.7%

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

NAVDLLFLZFLXBBD

(END) Dow Jones Newswires

January 22, 2024 12:38 ET (17:38 GMT)

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