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The Investment Company PLC announced its Net Asset Value (NAV) per Ordinary Share as of 30 September 2022. The NAV per Ordinary Share was 328.7p, while the Ordinary Share price was 281.0p. This resulted in a 14.5% discount to NAV.
| Date | 5 Oct 2022 |
| Time | 11:31:06 |
| Category | Corporate updates |
| ID | 9002B |
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 September 2022) at 30 September 2022 was:
Per Ordinary Share: 328.7p
Ordinary Share price: 281.0p
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 |