Net Asset Value(s)

RNS Number : 6870Z

Investment Company PLC

08 April 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 31 March 2026) at 31 March 2026 was:

Per Ordinary Share: 70.6p

Ordinary Share mid-price: 70.3p

Discount to NAV: 0.4%

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) Henry Willcocks/Fiona Conroy (Corporate Broking	+44 (0) 20 7601 6128

ISCA Administration Services Limited Company Secretary	+44 (0) 1392 487056

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