Net Asset Value(s)

Achilles Investment Company Limited

LEI: 213800IVO9DDEIJD7724

NET ASSET VALUE

The estimated un-audited net asset value per share ("NAV"), calculated in accordance with the guidelines of the Association of Investment Companies, for Achilles Investment Company Limited at the close of business on 31 March 2026 was 95.89p (cum income).

Enquiries:

Company Secretary

NSM Funds Limited                                                                            +44 (0) 1481 743030