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The Investment Company PLC announced its Net Asset Value (NAV) per Ordinary Share. As of 17 November 2023, the NAV per Ordinary Share was 341.4p, including unaudited current period revenue, with the Ordinary Share mid-price at 287.0p and a discount to NAV of 15.9%.
| Date | 20 Nov 2023 |
| Time | 15:24:17 |
| Category | Corporate updates |
| ID | 0321U |
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 17 November 2023) at 17 November 2023 was:
Per Ordinary Share: 341.4p
Ordinary Share mid-price: 287.0p
Discount to NAV: 15.9%
Enquiries
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The Investment Company |
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Chelverton Asset Management Limited - Investment Manager |
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David Horner
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+44 (0) 1225 483030 |
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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 |