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The Investment Company PLC announced its Net Asset Value (NAV) per Ordinary Share. As of 17 October 2025, the NAV per Ordinary Share (including unaudited current period revenue) was 78.0p. The Ordinary Share mid-price was 64.0p, reflecting an 18.0% discount to NAV.
| Date | 20 Oct 2025 |
| Time | 14:17:37 |
| Category | Corporate updates |
| ID | 0715E |
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 17 October 2025) at 17 October 2025 was:
Per Ordinary Share: 78.0p
Ordinary Share mid-price: 64.0p
Discount to NAV: 18.0%
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 |