RNS Number : 2417Y
Achilles Investment Company Limited
05 September 2025
Achilles Investment Company Limited
LEI: 213800IVO9DDEIJD7724
NET ASSET VALUE
The estimated un-audited net asset value per share ("NAV"), calculated in accordance with the guidelines of the Association of Investment Companies, for Achilles Investment Company Limited at the close of business on 31 August 2025 was 105.17p (cum income).
Enquiries:
Company Secretary
NSM Funds Limited +44 (0) 1481 743030
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