Investment Company PLC Net Asset Value(s) (9825L)
January 06 2023 - 8:53AM
UK Regulatory
TIDMINV
RNS Number : 9825L
Investment Company PLC
06 January 2023
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
December 2022) at 31 December 2022 was:
Per Ordinary Share: 354.8p
Ordinary Share mid-price: 276.0p
Discount to NAV: 22.2%
The NAV per Ordinary Share at 31 December 2022 of 354.8p
represents an increase of 5.5p (approximately 1.6%) over the NAV
per Ordinary Share at 31 December 2021 (31 December 2021:
349.3p).
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 / Alex Emslie
ISCA Administration Services
Limited
Company Secretary +44 (0) 1392 487056
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