Net Asset Value(s)

RNS Number : 5322Z

Investment Company PLC

16 September 2025

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 12 September 2025) at 12 September 2025 was:

Per Ordinary Share: 79.9p

Ordinary Share mid-price: 64.5p

Discount to NAV: 19.2%

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]

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

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