Investment Company PLC Net Asset Value(s) (2406D)

TIDMINV

RNS Number : 2406D

Investment Company PLC

17 February 2020

 
The Investment Company plc 
 The Company announces: 
Total Assets (including unaudited revenue reserves 
 at 14/02/2020) of GBP17.87m 
Net Assets (including unaudited revenue reserves 
 at 14/02/2020) of GBP17.93m 
 
The Net Asset Value (NAV) at 14/02/2020 
 was: 
                                                        Number of 
                                                        shares in 
                                                           issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*            375.71p     4772049 
Per Ordinary share (bid price) - excluding 
 current period revenue*                      375.71p 
Ordinary share price                          353.00p 
Discount to NAV                               (6.04)% 
Ordinary shares have an undated life 
 
*Current period revenue covers the period 
 01/06/2019 to 14/02/2020 
 

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February 17, 2020 08:40 ET (13:40 GMT)