Investment Company PLC Net Asset Value(s) (1565S)

TIDMINV

RNS Number : 1565S

Investment Company PLC

07 March 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 28 February 2023) at 28 February 2023 was:

   Per Ordinary Share:                        352.8p 
   Ordinary Share mid-price:            310.0p 
   Discount to NAV:                             12.1%

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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