Net Asset Value(s)
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 5 June 2026) at 5 June 2026 was:
Per Ordinary Share: 73.3p
Ordinary Share mid-price: 68.5p
Discount to NAV: 6.5%
The NAV per Ordinary Share at 5 June 2026 includes the contractual costs of the Placing and Offer for Subscription as shown in the announcement made on 4 June 2026. The NAV per Ordinary Share at 5 June 2026 excluding these costs would be 77.4p
Enquiries
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The Investment Company |
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Chelverton Asset Management Limited Investment Manager |
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David Horner
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+44 (0) 1225 483030 dah@chelvertonam.com |
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Shore Capital Gillian Martin/Daphne Zhang (Corporate Advisory) |
+44 (0) 20 7601 6128 |
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Henry Willcocks/Fiona Conroy (Corporate Broking) |
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ISCA Administration Services Limited Company Secretary |
+44 (0) 1392 487056 |
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