REG - Investment Co PLC - Net Asset Value(s)

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RNS Number : 9019T Investment Company PLC 04 August 2025

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 July 2025) at 31 July 2025 was:

Per Ordinary Share: 79.3p

Ordinary Share mid-price: 64.0p

Discount to NAV: 19.3%

Enquiries

The Investment Company Ian Dighé, Chairman	+44 (0) 20 3934 6630 info@theinvestmentcompanyplc.co.uk
Chelverton Asset Management Limited Investment Manager
David Horner	+44 (0) 1225 483030 dah@chelvertonam.com
Shore Capital Gillian Martin/Daphne Zhang (Corporate Advisory)	+44 (0) 20 7601 6128
Henry Willcocks/Fiona Conroy (Corporate Broking)
ISCA Administration Services Limited Company Secretary	+44 (0) 1392 487056

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REG - Investment Co PLC - Net Asset Value(s)

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