Net Asset Value(s)
RNS Number : 2079O
Investment Company PLC
06 October 2021
 

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 30 September 2021) at 30 September 2021 was:

Per Ordinary Share:        340.2p 

Ordinary Share price:     301.0p

Discount to NAV:             11.5%

 

Enquiries

The Investment Company
Ian Dighé, Chairman


+44 (0) 20 3934 6630
[email protected]

 

 

Shore Capital (Financial Adviser and Broker)

 

Robert Finlay

+44 (0) 20 7408 4090

Rose Ramsden

 

 

 

 

 

ISCA Administration Services Limited

Company Secretary

+44 (0) 1392 487056

 

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