Achilles Investment Company LimitedLSE: AIC

Achilles Investment: Net Asset Value(s)

· Issued by Achilles Investment Company Limited via RNS

Summary by 6ix AI

Achilles Investment Company Limited's estimated, unaudited net asset value per share (the value of its assets minus liabilities, per share) was 111.09p at the close of business on October 31, 2026.

Key details

  • The 111.09p figure is stated as cum income, meaning the value includes income earned but not yet distributed.
  • The net asset value was calculated in accordance with the guidelines of the Association of Investment Companies.

What’s still pending

  • The figure is an estimate and has not been audited.

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

On 6ix: 6ix.com/news/net-asset-values-21751

Achilles Investment Company Limited
06 November 2026

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 October 2026 was 111.09p (cum income).

Enquiries:

Company Secretary

NSM Funds Limited +44 (0) 1481 743030

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