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The Investment Company PLC announced its Net Asset Value (NAV) per Ordinary Share. As of 5 June 2026, the NAV per Ordinary Share was 73.3p, with the Ordinary Share mid-price at 68.5p, resulting in a 6.5% discount to NAV. Excluding contractual costs from a 4 June 2026 announcement, the NAV per Ordinary Share at 5 June 2026 would have been 77.4p.
| Date | 8 Jun 2026 |
| Time | 15:51:21 |
| Category | Corporate updates |
| ID | 4545H |
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 5 June 2026) at 5 June 2026 was:
Per Ordinary Share: 73.3p
Ordinary Share mid-price: 68.5p
Discount to NAV: 6.5%
The NAV per Ordinary Share at 5 June 2026 includes the contractual costs of the Placing and Offer for Subscription as shown in the announcement made on 4 June 2026. The NAV per Ordinary Share at 5 June 2026 excluding these costs would be 77.4p
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 |