Investment Co. PLCLSE: INV

Investment: Net Asset Value(s)

· Issued by Investment Co. PLC via RNS

Summary by 6ix AI

The Investment Company PLC's net asset value (NAV, the value of what it owns less what it owes) was 74.9p per ordinary share at September 30, 2026. This figure includes unaudited current period revenue to September 30, 2026.

Key details

  • The ordinary share mid-price (the midpoint between the buying and selling price) was 76.8p.
  • The shares stood at a premium to NAV of 2.5%.

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

On 6ix: 6ix.com/news/net-asset-values-4886

   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 30 September 2026) at 30 September 2026 was:

Per Ordinary Share:                        74.9p

Ordinary Share mid-price:             76.8p

Premium to NAV:                              2.5%

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

Houston (PR advisers)

Charlie Barker/Nick Jackman

+44 (0) 77 3303 2695

ISCA Administration Services Limited

Company Secretary

+44 (0) 1392 487056

Investment Co. PLC on 6ix

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