Net Asset Value(s)

RNS Number : 6217K

Investment Company PLC

06 May 2022

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 30 April 2022) at 30 April 2022 was:

Per Ordinary Share: 349.6

Ordinary Share price: 312.0p

Discount to NAV: 10.8%

Enquiries

The Investment Company Ian Dighé, Chairman	+44 (0) 20 3934 6630 [email protected]

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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