Moray Place Investment Company
Registered in Scotland, No. IC000934

Moray Place Investment Company (MPIC) is an open-ended investment company (OEIC), authorised and regulated in the UK by the Financial Conduct Authority as a non-UCITS retail scheme.

The company prefers to send information only to people that the investment manager has met. If you have a serious interest in knowing more about MPIC, please read its reports below and contact the investment manager, Peter Hollis at Hollis Capital.

Documents

	MPIC Interim Review 2025	Key Investor Information
MPIC Review 2024	MPIC Interim 2024	Prospectus
MPIC Annual 2023	MPIC Interim 2023	Shareholder Engagement
MPIC Annual 2022	MPIC Interim 2022	Assessment of Value
MPIC Annual 2021	MPIC Interim 2021
MPIC Annual 2020	MPIC Interim 2020
MPIC Annual 2019	MPIC Interim 2019
MPIC Annual 2018	MPIC Interim 2018
MPIC Annual 2017	MPIC Interim 2017
MPIC Annual 2016	MPIC Interim 2016
MPIC Annual 2015	MPIC Interim 2015
MPIC Annual 2014	MPIC Interim 2014
MPIC Annual 2013	MPIC Interim 2013
MPIC Annual 2012

The latest net asset value per share is as follows:

Questions and Queries

For frequently asked questions or further information about your holdings or this fund please:

Email the Fund Team mpic@valu-trac.com or call us on: 01343 880 344 and quote the fund name.