Investment Company PLC Net Asset Value(s) (0772E)

TIDMINV

RNS Number : 0772E

Investment Company PLC

25 February 2020

 
The Investment Company plc 
 
The Company announces: 
Total Assets (including unaudited revenue reserves 
 at 21/02/2020) of GBP17.9m 
Net Assets (including unaudited revenue reserves 
 at 21/02/2020) of GBP17.96m 
 
The Net Asset Value (NAV) at 21/02/2020 
 was: 
                                                        Number of 
                                                        shares in 
                                                           issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*            376.44p     4772049 
Per Ordinary share (bid price) - excluding 
 current period revenue*                      376.44p 
Ordinary share price                          347.00p 
Discount to NAV                               (7.82)% 
Ordinary shares have an undated life 
 
*Current period revenue covers the period 
 01/06/2019 to 21/02/2020 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

END

NAVLELFLBLLBBBE

(END) Dow Jones Newswires

February 25, 2020 07:08 ET (12:08 GMT)