Net Asset Value(s)

RNS Number : 4571P

Investment Company PLC

09 October 2023

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 6 October 2023) at 6 October 2023 was:

Per Ordinary Share: 329.0p

Ordinary Share mid-price: 335.0p

Discount to NAV: 1.8%

Enquiries

The Investment Company Ian Dighé, Chairman	+44 (0) 20 3934 6630 [email protected]

Chelverton Asset Management Limited - Investment Manager
David Horner	+44 (0) 1225 483030 [email protected]

Singer Capital Markets - Corporate Broker	+44 (0)20 7496 3000
James Moat / Alex Emslie

ISCA Administration Services Limited Company Secretary	+44 (0) 1392 487056

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