Investment Company PLC Net Asset Value(s)

RNS Number : 6627D

Investment Company PLC

19 February 2024

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 16 February 2024) at 16 February 2024 was:

Per Ordinary Share: 361.1p

Ordinary Share mid-price: 307.0p

Discount to NAV: 15.0%

Enquiries

The Investment Company Ian Dighé, Chairman	+44 (0) 20 3934 6630 info@theinvestmentcompanyplc.co.uk

Chelverton Asset Management Limited - Investment Manager
David Horner	+44 (0) 1225 483030 dah@chelvertonam.com

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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