Investment Company PLC Net Asset Value(s) (1376O)
June 08 2022 - 4:01AM
UK Regulatory
TIDMINV
RNS Number : 1376O
Investment Company PLC
08 June 2022
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
May 2022) at 31 May 2022 was:
Per Ordinary Share: 344.3p
Ordinary Share price: 298.0p
Discount to NAV: 13.5%
Enquiries
The Investment Company
Ian Digh é, Chairman +44 (0) 20 3934 6630
info@theinvestmentcompanyplc.co.uk
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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END
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