Net Asset Value(s)

RNS Number : 5629E

Investment Company PLC

17 September 2024

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 13 September 2024) at 13 September 2024 was:

Per Ordinary Share: 399.4p

Ordinary Share mid-price: 375.0p

Discount to NAV: 6.1%

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

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

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