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The Investment Company PLC announced its Net Asset Value (NAV) per Ordinary Share. As of 23 January 2026, the NAV per Ordinary Share was 80.7p, with the Ordinary Share mid-price at 70.0p. This resulted in a 13.2% discount to NAV.
| Date | 26 Jan 2026 |
| Time | 11:40:24 |
| Category | Corporate updates |
| ID | 3805Q |
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 23 January 2026) at 23 January 2026 was:
Per Ordinary Share: 80.7p
Ordinary Share mid-price: 70.0p
Discount to NAV: 13.2%
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 |