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The Investment Company PLC announced its Net Asset Value (NAV) per Ordinary Share on 02 September 2026. As of 31 August 2026, the NAV per Ordinary Share was 77.8p, the Ordinary Share mid-price was 77.5p, and the discount to NAV was 0.4%.
| Date | 2 Sept 2026 |
| Time | 09:59:28 |
| Category | Corporate updates |
| ID | 0893T |
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 August 2026) at 31 August 2026 was:
Per Ordinary Share: 77.8p
Ordinary Share mid-price: 77.5p
Discount to NAV: 0.4%
Enquiries
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The Investment Company |
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Dowgate Wealth Limited Jackson Wray (Sales and IR) |
+44 (0) 20 3416 9349 |
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Shore Capital Gillian Martin/Anita Ghanekar/Matthew Walton (Corporate Advisory) Henry Willcocks/Fiona Conroy (Corporate Broking) |
+44 (0) 20 7601 6128 |
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Houston (PR advisers) Charlie Barker/Nick Jackman
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+44 (0) 77 3303 2695 |
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ISCA Administration Services Limited Company Secretary |
+44 (0) 1392 487056 |