Investment Company PLC Net Asset Value(s)
26 November 2024 - 2:59AM
RNS Regulatory News
RNS Number : 5647N
Investment Company PLC
25 November 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 22 November 2024) at 22 November 2024
was:
Per Ordinary
Share:
397.9p
Ordinary Share
mid-price:
376.0p
Discount to
NAV:
5.5%
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
|
|
|
|
|
|
|
|
ISCA
Administration Services Limited
Company
Secretary
|
+44 (0) 1392 487056
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVEELFLZFLEFBV
Investment (LSE:INV)
Historical Stock Chart
From Oct 2024 to Nov 2024
Investment (LSE:INV)
Historical Stock Chart
From Nov 2023 to Nov 2024
