Investment Co. PLCLSE: INV

Investment: Issue of Equity

· Issued by Investment Co. PLC via RNS

Summary by 6ix AI

On October 20, 2026, The Investment Company plc issued 702,370 ordinary 1 pence shares from treasury (shares the company itself holds) at 76.5 pence per share, a premium to its last published net asset value (the value of its assets less liabilities, per share).

Key details

  • The shares issued from treasury will rank equally (pari passu) with the existing ordinary shares.
  • After the issue, the company has 28,593,780 ordinary shares in issue, 14,382,467 held in treasury and 14,211,313 admitted to trading on the London Stock Exchange.
  • Shareholders may use the voting rights figure of 14,211,313 to work out whether they must notify their interest, or a change in it, under the Financial Conduct Authority's (FCA) Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/issue-of-equity-659

The Investment Company plc

LEI: 2138004PBWN5WM2XST62

Issue of Equity

The Board of The Investment Company plc (the "Company") announces that, on 20 October 2026, it issued 702,370 Ordinary 1 pence Shares from Treasury at a price of 76.5 pence per share, which was at a premium to the last published NAV.  The shares will rank pari passu with existing Ordinary Shares.

The share capital of the Company following the issued of shares is as follows:   

Class

Nominal value per share

Number of Ordinary Shares in issue

Number of  Ordinary Shares held in treasury

Number of Ordinary Shares admitted to trading on the London Stock Exchange

Ordinary

1.00p

28,593,780

14,382,467

14,211,313

The voting rights figure of 14,211,313 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The Investment Company plc under the FCA's Disclosure Guidance and Transparency Rules.

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

ISCA Administration Services

Company Secretary

+44 (0) 1392 487056

Investment Co. PLC on 6ix

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