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Achilles Investment Company Limited announced on 05 February 2026 its estimated un-audited net asset value per share. As of the close of business on 31 January 2026, this NAV was 103.53p (cum income).
| Date | 5 Feb 2026 |
| Time | 16:21:06 |
| Category | Corporate updates |
| ID | 9442R |
Achilles Investment Company Limited
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 31 January 2026 was 103.53p (cum income).
Enquiries:
Company Secretary
NSM Funds Limited +44 (0) 1481 743030