Net Asset Value(s)

RNS Number : 5794O

Investment Company PLC

12 January 2026

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 9 January 2026) at 9 January 2026 was:

Per Ordinary Share: 79.1p

Ordinary Share mid-price: 68.0p

Discount to NAV: 14.0%

Enquiries

The Investment Company Ian Dighé, Chairman	+44 (0) 20 3934 6632 [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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