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AI Summary

Achilles Investment Company Limited announced its estimated un-audited net asset value per share. This NAV was 95.89p (cum income) at the close of business on 31 March 2026.

RNS Metadata

Date	9 Apr 2026
Time	10:58:02
Category	Corporate updates
ID	8332Z

AI Summary

Achilles Investment Company Limited announced its estimated un-audited net asset value per share. This NAV was 95.89p (cum income) at the close of business on 31 March 2026.

RNS Metadata

Date	9 Apr 2026
Time	10:58:02
Category	Corporate updates
ID	8332Z

/Equities/XLON/AIC/RNS

Net Asset Value(s)

RNS Number : 8332Z

Achilles Investment Company Limited

09 April 2026

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 March 2026 was 95.89p (cum income).

Enquiries:

Company Secretary

NSM Funds Limited +44 (0) 1481 743030

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END

NAVUPUMACUPQUBB

TIDM	AIC
Share Price	97.50p-1.54%

TIDM	AIC
Share Price	97.50p-1.54%

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)