Net Asset Value(s)

RNS Number : 7632F

Investment Company PLC

26 May 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 22 May 2026) at 22 May 2026 was:

Per Ordinary Share: 76.2p

Ordinary Share mid-price: 68.0p

Discount to NAV: 10.8%

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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