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The Investment Company PLC announced its Net Asset Value (NAV) per Ordinary Share on 9 February 2026. As of 6 February 2026, the NAV per Ordinary Share (including unaudited current period revenue) was 80.0p, with the Ordinary Share mid-price at 70.0p, representing a 12.5% discount to NAV.
| Date | 9 Feb 2026 |
| Time | 13:47:39 |
| Category | Corporate updates |
| ID | 2880S |
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 6 February 2026) at 6 February 2026 was:
Per Ordinary Share: 80.0p
Ordinary Share mid-price: 70.0p
Discount to NAV: 12.5%
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 |