Investment Company PLC Net Asset Value(s) (7400K)
03 Septiembre 2021 - 10:31AM
UK Regulatory
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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