Investment Company PLC Net Asset Value(s) (1014I)

TIDMINV

RNS Number : 1014I

Investment Company PLC

30 March 2020

 
 The Investment Company plc 
 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 
  27/03/2020) of GBP13.37m 
 Net Assets (including unaudited revenue reserves at 27/03/2020) 
  of GBP13.45m 
 
 The Net Asset Value (NAV) at 27/03/2020 was: 
                                                            Number of 
                                                            shares in 
                                                               issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*              281.91p    4,772,049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                        280.97p 
 Ordinary share price                            252.00p 
 Discount to NAV                                (10.61)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2019 to 
  27/03/2020 
 

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March 30, 2020 10:51 ET (14:51 GMT)