Investment Company PLC Net Asset Value(s) (5418F)
November 07 2022 - 6:12AM
UK Regulatory
TIDMINV
RNS Number : 5418F
Investment Company PLC
07 November 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
October 2022) at 31 October 2022 was:
Per Ordinary Share: 331.7p
Ordinary Share price: 280.0p
Discount to NAV: 15.6%
Enquiries
The Investment Company
Ian Digh é, Chairman +44 (0) 20 3934 6630
info@theinvestmentcompanyplc.co.uk
Singer Capital Markets - Corporate
Broker +44 (0)20 7496 3000
James Moat / Mark Taylor / Alex
Emslie
ISCA Administration Services
Limited
Company Secretary +44 (0) 1392 487056
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