t
The Investment Company PLC announced on 09 June 2025 that its Net Asset Value (NAV) per Ordinary Share (including unaudited current period revenue) at 6 June 2025 was 78.1p. The Ordinary Share mid-price was 63.0p, representing a 19.3% discount to NAV.
| Date | 9 Jun 2025 |
| Time | 14:55:14 |
| Category | Corporate updates |
| ID | 0564M |
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 June 2025) at 6 June 2025 was:
Per Ordinary Share: 78.1p
Ordinary Share mid-price: 63.0p
Discount to NAV: 19.3%
Enquiries
|
The Investment Company |
|
|
|
|
|
Chelverton Asset Management Limited Investment Manager |
|
|
David Horner
|
+44 (0) 1225 483030 |
|
|
|
|
Shore Capital Gillian Martin/Daphne Zhang (Corporate Advisory) |
+44 (0) 20 7601 6128 |
|
Henry Willcocks/Fiona Conroy (Corporate Broking) |
|
|
|
|
|
ISCA Administration Services Limited Company Secretary |
+44 (0) 1392 487056 |