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The Investment Company PLC announced on 15 December 2025 its Net Asset Value (NAV) per Ordinary Share as of 12 December 2025. The NAV per Ordinary Share was 77.3p (including unaudited current period revenue), with the Ordinary Share mid-price reported as 68.3p. This represented a discount to NAV of 11.7%.
| Date | 15 Dec 2025 |
| Time | 16:19:06 |
| Category | Corporate updates |
| ID | 6397L |
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 December 2025) at 12 December 2025 was:
Per Ordinary Share: 77.3p
Ordinary Share mid-price: 68.3p
Discount to NAV: 11.7%
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 |