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The Investment Company PLC announced its Net Asset Value (NAV) per Ordinary Share. At 4 September 2026, the NAV per Ordinary Share was 77.8p, with the Ordinary Share mid-price at 77.0p, representing a 1.0% discount to NAV.
| Date | 8 Sept 2026 |
| Time | 11:30:42 |
| Category | Corporate updates |
| ID | 8752T |
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 4 September 2026) at 4 September 2026 was:
Per Ordinary Share: 77.8p
Ordinary Share mid-price: 77.0p
Discount to NAV: 1.0%
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 |