National Storage Mechanism | Additional information

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 22 November 2024) at 22 November 2024 was:

Per Ordinary Share: 397.9p

Ordinary Share mid-price: 376.0p

Discount to NAV: 5.5%

Enquiries

The Investment Company Ian Digh é, 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


ISCA Administration Services Limited Company Secretary	+44 (0) 1392 487056

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