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The Investment Company PLC announced an amendment to its Net Asset Value (NAV) statement on 06 January 2026, correcting the "Discount to NAV" at 31 December 2025 to 12.9% from the originally reported 2.9%. At that date, the NAV per Ordinary Share was 78.1p, and the Ordinary Share mid-price was 68.0p.
| Date | 6 Jan 2026 |
| Time | 11:23:57 |
| Category | Corporate updates |
| ID | 8505N |
The announcement released on 06/01/26 at 10.28am under RNS No 8374N has been amended.
It should have stated a Discount to NAV of 12.9% and not 2.9%.
All other details remain unchanged.
The full amended text is shown below.
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 31 December 2025) at 31 December 2025 was:
Per Ordinary Share: 78.1p
Ordinary Share mid-price: 68.0p
Discount to NAV: 12.9%
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 |