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The Investment Company PLC announced its Net Asset Value (NAV) per Ordinary Share. As of 30 November 2022, the NAV per Ordinary Share was 345.9p, and the Ordinary Share price was 260.0p. This represented a discount to NAV of 24.8%.
| Date | 7 Dec 2022 |
| Time | 11:40:19 |
| Category | Corporate updates |
| ID | 9310I |
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 November 2022) at 30 November 2022 was:
Per Ordinary Share: 345.9p
Ordinary Share price: 260.0p
Discount to NAV: 24.8%
Enquiries
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The Investment Company |
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Singer Capital Markets - Corporate Broker |
+44 (0)20 7496 3000 |
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James Moat / Mark Taylor / Alex Emslie |
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ISCA Administration Services Limited Company Secretary |
+44 (0) 1392 487056 |