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The Investment Company PLC announced its Net Asset Value (NAV) per Ordinary Share on 22 September 2025. As of 19 September 2025, the NAV per Ordinary Share was 80.1p, while the Ordinary Share mid-price stood at 63.0p. This represented a 21.3% discount to NAV.
| Date | 22 Sept 2025 |
| Time | 16:58:21 |
| Category | Corporate updates |
| ID | 3121A |
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 19 September 2025) at 19 September 2025 was:
Per Ordinary Share: 80.1p
Ordinary Share mid-price: 63.0p
Discount to NAV: 21.3%
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 |