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The Investment Company PLC announced its Net Asset Value (NAV) per Ordinary Share on 04 August 2022. As of 31 July 2022, the NAV per Ordinary Share was 335.7p, the Ordinary Share price was 287.0p, and the discount to NAV was 14.5%.
| Date | 4 Aug 2022 |
| Time | 11:30:36 |
| Category | Corporate updates |
| ID | 9564U |
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 July 2022) at 31 July 2022 was:
Per Ordinary Share: 335.7p
Ordinary Share price: 287.0p
Discount to NAV: 14.5%
Enquiries
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The Investment Company |
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Shore Capital (Financial Adviser and Broker) |
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Robert Finlay |
+44 (0) 20 7408 4090 |
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Rose Ramsden |
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ISCA Administration Services Limited Company Secretary |
+44 (0) 1392 487056 |