TIDMINV

RNS Number : 7400K

Investment Company PLC

03 September 2021

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 2021) at 31 August 2021 was:

   Per Ordinary Share:        347.3p 
   Ordinary Share price:     309.0p 
   Discount to NAV:             11.0% 

Enquiries

 
 The Investment Company 
  Ian Dighé, Chairman            +44 (0) 20 3934 6630 
                                      info@theinvestmentcompanyplc.co.uk 
 
 Shore Capital (Financial Adviser 
  and Broker) 
 Robert Finlay                       +44 (0) 20 7408 4090 
 Rose Ramsden 
 
 
 ISCA Administration Services 
  Limited 
  Company Secretary                  +44 (0) 1392 487056 
 

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(END) Dow Jones Newswires

September 03, 2021 11:31 ET (15:31 GMT)

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