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The Investment Company PLC announced its Net Asset Value (NAV) per Ordinary Share on 11 August 2025. As of 8 August 2025, the NAV per Ordinary Share (including unaudited current period revenue) was 79.3p. The Ordinary Share mid-price was 63.5p, resulting in a 19.9% discount to NAV.
| Date | 11 Aug 2025 |
| Time | 14:18:47 |
| Category | Corporate updates |
| ID | 8481U |
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 8 August 2025) at 8 August 2025 was:
Per Ordinary Share: 79.3p
Ordinary Share mid-price: 63.5p
Discount to NAV: 19.9%
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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Shore Capital Gillian Martin/Daphne Zhang (Corporate Advisory) |
+44 (0) 20 7601 6128 |
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Henry Willcocks/Fiona Conroy (Corporate Broking) |
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ISCA Administration Services Limited Company Secretary |
+44 (0) 1392 487056 |