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The Investment Company PLC announced its Net Asset Value (NAV) per Ordinary Share on 05 April 2023. As of 31 March 2023, the NAV per Ordinary Share was 362.2p, with the Ordinary Share mid-price at 317.0p. This represents a discount to NAV of 12.5%.
| Date | 5 Apr 2023 |
| Time | 15:50:10 |
| Category | Corporate updates |
| ID | 5298V |
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 March 2023) at 31 March 2023 was:
Per Ordinary Share: 362.2p
Ordinary Share mid-price: 317.0p
Discount to NAV: 12.5%
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 |