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Achilles Investment Company Limited reported its estimated un-audited net asset value per share (NAV). At the close of business on 30 April 2025, the NAV was 104.41p (cum income), calculated in accordance with the guidelines of the Association of Investment Companies.
| Date | 8 May 2025 |
| Time | 15:04:54 |
| Category | Corporate updates |
| ID | 9358H |
Achilles Investment Company Limited (the "Company")
LEI: 213800IVO9DDEIJD7724
NET ASSET VALUE
The estimated un-audited net asset value per share ("NAV"), calculated in accordance with the guidelines of the Association of Investment Companies, for Achilles Investment Company Limited at the close of business on 30 April 2025 was 104.41p (cum income).
Enquiries:
Company Secretary
NSM Funds Limited +44 (0) 1481 743030