Investment Company PLC Net Asset Value(s) (1443E)

TIDMINV

RNS Number : 1443E

Investment Company PLC

03 November 2020

 
 The Investment Company plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 30/10/2020) 
  of GBP14.57m 
 Net Assets (including unaudited revenue reserves at 30/10/2020) 
  of GBP14.63m 
 
 The Net Asset Value (NAV) at 30/10/2020 was: 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 306.56p      4772049 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           303.81p 
 Ordinary share price                               282.00p 
 Discount to NAV                                    (8.01)% 
 Ordinary shares have an undated life 
 
 *Current period revenue covers the period 01/06/2019 to 30/10/2020 
 

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(END) Dow Jones Newswires

November 03, 2020 10:45 ET (15:45 GMT)