Net Asset Value(s) - Replacement

The announcement released on 06/01/26 at 10.28am under RNS No 8374N has been amended.

It should have stated a Discount to NAV of 12.9% and not 2.9%.

All other details remain unchanged.

The full amended text is shown below.

               


 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 December 2025) at 31 December 2025 was:

Per Ordinary Share:                       78.1p

Ordinary Share mid-price:              68.0p

Discount to NAV:                             12.9%

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