Net Asset Value(s) Update
Source: RNS
LEI: 2138004PBWN5WM2XST62
The Investment Company PLC
(the "Company")
Net Asset Value Update
The Company announces that the Net Asset Value ("NAV") per Ordinary Share (including unaudited current period revenue to 5 June 2026) at 5 June 2026 was:
Per Ordinary Share (excluding costs): 77.4p
Per Ordinary Share (adjusted for costs)*: 73.3p
Ordinary Share mid-price: 68.5p
Discount to NAV: 6.5%
*The NAV per Ordinary Share at 5 June 2026 includes the contractual costs of the Placing and Offer for Subscription as shown in the announcement made on 4 June 2026.
In relation to the Proposals and Circular published on 4 June 2026 by the Company, the Tender Price and Issue Price will be calculated before deducting any accrued or paid Transaction Costs as at the Calculation Date.
All capitalised terms in the announcement are as defined in the circular.
Enquiries
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The Investment Company |
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Chelverton Asset Management Limited Investment Manager |
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David Horner
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+44 (0) 1225 483030 dah@chelvertonam.com |
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Shore Capital Gillian Martin (Corporate Advisory) |
+44 (0) 20 7601 6128 |
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Henry Willcocks/Fiona Conroy (Corporate Broking) |
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ISCA Administration Services Limited Company Secretary |
+44 (0) 1392 487056 |
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