Net Asset Value(s)

Investment Company PLC
11 August 2026
 

                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 7 August 2026) at 7 August 2026 was:

Per Ordinary Share:                        76.8p

Ordinary Share mid-price:              75.0p

Discount to NAV:                              2.3%

 

Enquiries

The Investment Company
 Ian Dighé, Chairman


+44 (0) 20 3934 6632
info@theinvestmentcompanyplc.co.uk



Dowgate Wealth Limited

Jackson Wray (Sales and IR)

+44 (0) 20 3416 9349

 


Shore Capital

Gillian Martin/Anita Ghanekar/Matthew Walton (Corporate Advisory)

Henry Willcocks/Fiona Conroy (Corporate Broking)

+44 (0) 20 7601 6128

 

Houston (PR advisers)

Charlie Barker/Nick Jackman

 

 

+44 (0) 77 3303 2695

ISCA Administration Services Limited

Company Secretary

+44 (0) 1392 487056

 

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