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The Investment Company PLC announced its Net Asset Value (NAV) per Ordinary Share on March 07, 2023. As of February 28, 2023, the NAV per Ordinary Share was 352.8p, including unaudited current period revenue. The Ordinary Share mid-price stood at 310.0p, reflecting a 12.1% discount to NAV.
| Date | 7 Mar 2023 |
| Time | 10:08:58 |
| Category | Corporate updates |
| ID | 1565S |
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 28 February 2023) at 28 February 2023 was:
Per Ordinary Share: 352.8p
Ordinary Share mid-price: 310.0p
Discount to NAV: 12.1%
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 / Alex Emslie |
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ISCA Administration Services Limited Company Secretary |
+44 (0) 1392 487056 |