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The Investment Company Plc
Net Asset Value(s)
Business
Apr 8 2026
4 min read

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 31 March 2026) at 31 March 2026 was:

Per Ordinary Share:                        70.6p

Ordinary Share mid-price:               70.3p

Discount to NAV:                              0.4%

 

Enquiries

The Investment Company
Ian Dighé, Chairman


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

 

Chelverton Asset Management Limited

Investment Manager


David Horner

 

+44 (0) 1225 483030

dah@chelvertonam.com

 


Shore Capital

Gillian Martin/Daphne Zhang (Corporate Advisory)

Henry Willcocks/Fiona Conroy (Corporate Broking

+44 (0) 20 7601 6128



ISCA Administration Services Limited

Company Secretary

+44 (0) 1392 487056