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 October 2026) at 31 October 2026 was:
Per Ordinary Share: 72.4p
Ordinary Share mid-price: 76.0p
Premium to NAV: 5.0%
Enquiries
The Investment Company | +44 (0) 20 3934 6632 |
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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