Investment Company PLC Net Asset Value(s) (3984V)

TIDMINV

RNS Number : 3984V

Investment Company PLC

02 December 2019

 
 The Investment Company plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves 
  at 29/11/2019) of GBP17.22m 
 Net Assets (including unaudited revenue reserves at 
  29/11/2019) of GBP17.33m 
 
 The Net Asset Value (NAV) at 29/11/2019 was: 
                                                          Number of 
                                                          shares in 
                                                             issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*            363.21p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                      362.03p 
 Ordinary share price                          328.00p 
 Discount to NAV                               (9.69)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2019 
  to 29/11/2019 
 

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(END) Dow Jones Newswires

December 02, 2019 11:53 ET (16:53 GMT)