Investment Company PLC Net Asset Value(s) (5168T)

TIDMINV

RNS Number : 5168T

Investment Company PLC

20 July 2020

 
 The Investment Company plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 17/07/2020) 
  of GBP15.17m 
 Net Assets (including unaudited revenue reserves at 17/07/2020) of 
  GBP15.2m 
 
 The Net Asset Value (NAV) at 17/07/2020 was: 
                                                          Number of shares 
                                                                 in issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*             318.54p            4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                       314.54p 
 Ordinary share price                           280.00p 
 Discount to NAV                               (12.10)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2019 to 17/07/2020 
 

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July 20, 2020 08:13 ET (12:13 GMT)